ATOUT TRANS INTER EXPRESS : revenue, balance sheet and financial ratios

ATOUT TRANS INTER EXPRESS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GRANDVILLARS (90600), this company of category PME shows in 2020 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATOUT TRANS INTER EXPRESS (SIREN 520449323)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 3 870 380 € 4 518 969 € 4 077 375 € N/C
Net income -146 459 € -15 312 € 39 821 € 67 362 € 52 365 € 44 502 € 96 531 €
EBITDA N/C N/C N/C -102 783 € -124 897 € -87 258 € N/C
Net margin N/C N/C N/C 1.7% 1.2% 1.1% N/C

Revenue and income statement

In 2024, ATOUT TRANS INTER EXPRESS records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-146 459 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.504%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.981%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.5%

Solvency indicators evolution
ATOUT TRANS INTER EXPRESS

Sector positioning

Debt ratio
74.5 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of ATOUT TRANS INTER EXPRESS (74.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.98% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good

In 2024, the financial autonomy of ATOUT TRANS INTER EXPRESS (37.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

220.327

Liquidity indicators evolution
ATOUT TRANS INTER EXPRESS

Sector positioning

Liquidity ratio
220.33 2024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -6 pts over 3 years

In 2024, the liquidity ratio of ATOUT TRANS INTER EXPRESS (220.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATOUT TRANS INTER EXPRESS

Positioning of ATOUT TRANS INTER EXPRESS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare ATOUT TRANS INTER EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ATOUT TRANS INTER EXPRESS

What is the revenue of ATOUT TRANS INTER EXPRESS ?

The revenue of ATOUT TRANS INTER EXPRESS in 2020 is 3.9 M€.

Is ATOUT TRANS INTER EXPRESS profitable?

ATOUT TRANS INTER EXPRESS recorded a net loss in 2024.

Where is the headquarters of ATOUT TRANS INTER EXPRESS ?

The headquarters of ATOUT TRANS INTER EXPRESS is located in GRANDVILLARS (90600), in the department Territoire de Belfort.

Where to find the tax return of ATOUT TRANS INTER EXPRESS ?

The tax return of ATOUT TRANS INTER EXPRESS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ATOUT TRANS INTER EXPRESS operate?

ATOUT TRANS INTER EXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.