ATS-AQUITAINE TRUCK SERVICES : revenue, balance sheet and financial ratios

ATS-AQUITAINE TRUCK SERVICES is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CESTAS (33610), this company of category ETI shows in 2022 a revenue of 997 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ATS-AQUITAINE TRUCK SERVICES (SIREN 831231857)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 996 798 € N/C N/C N/C N/C 319 116 €
Net income 73 956 € 57 819 € 72 665 € -20 631 € -3 344 € -126 432 € -179 439 € -125 635 €
EBITDA N/C N/C 101 706 € N/C N/C N/C N/C -120 444 €
Net margin N/C N/C 7.3% N/C N/C N/C N/C -39.4%

Revenue and income statement

In 2024, ATS-AQUITAINE TRUCK SERVICES generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

73 956 €

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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 -176%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-175.922%

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

-61.207%

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

18.6%

Solvency indicators evolution
ATS-AQUITAINE TRUCK SERVICES

Sector positioning

Debt ratio
-175.92 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Excellent

In 2024, the debt ratio of ATS-AQUITAINE TRUCK SERVICES (-175.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-61.21% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Watch

In 2024, the financial autonomy of ATS-AQUITAINE TRUCK SERVICES (-61.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.58 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of ATS-AQUITAINE TRUCK SERVICES (5.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.77. 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

172.772

Liquidity indicators evolution
ATS-AQUITAINE TRUCK SERVICES

Sector positioning

Liquidity ratio
172.77 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average +11 pts over 3 years

In 2024, the liquidity ratio of ATS-AQUITAINE TRUCK SERVICES (172.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
10.77x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Excellent

In 2022, the interest coverage of ATS-AQUITAINE TRUCK SERVICES (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
ATS-AQUITAINE TRUCK SERVICES

Positioning of ATS-AQUITAINE TRUCK SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ATS-AQUITAINE TRUCK SERVICES is estimated at 334 991 € (range 117 182€ - 765 430€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
147 transactions
117k€ 334k€ 765k€
334 991 € Range: 117 182€ - 765 430€
NAF 5 année 2024

Valuation method used

Net Income Multiple
73 956 € × 4.5x = 334 991 €
Range: 117 183€ - 765 430€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ATS-AQUITAINE TRUCK SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ATS-AQUITAINE TRUCK SERVICES

What is the revenue of ATS-AQUITAINE TRUCK SERVICES ?

The revenue of ATS-AQUITAINE TRUCK SERVICES in 2022 is 997 k€.

Is ATS-AQUITAINE TRUCK SERVICES profitable?

Yes, ATS-AQUITAINE TRUCK SERVICES generated a net profit of 74 k€ in 2024.

Where is the headquarters of ATS-AQUITAINE TRUCK SERVICES ?

The headquarters of ATS-AQUITAINE TRUCK SERVICES is located in CESTAS (33610), in the department Gironde.

Where to find the tax return of ATS-AQUITAINE TRUCK SERVICES ?

The tax return of ATS-AQUITAINE TRUCK SERVICES 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 ATS-AQUITAINE TRUCK SERVICES operate?

ATS-AQUITAINE TRUCK SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.