Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATTIA TRANSPORT : revenue, balance sheet and financial ratios

ATTIA TRANSPORT is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2016 a net income positive of 32 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 - ATTIA TRANSPORT (SIREN 511269615)
Indicator 2016 2015
Revenue N/C N/C
Net income 32 229 € 38 595 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, ATTIA TRANSPORT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 39 k€ -> 32 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 229 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.372%

Financial autonomy (2016) ?
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

40.983%

Asset age ratio (2016) ?
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

48.7%

Solvency indicators evolution
ATTIA TRANSPORT

Sector positioning

Debt ratio
57.37 2016
2015
2016
Q1: 0.99
Med: 19.92
Q3: 67.33
Average

In 2016, the debt ratio of ATTIA TRANSPORT (57.37) 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
40.98% 2016
2015
2016
Q1: 11.82%
Med: 30.64%
Q3: 49.45%
Good -10 pts over 2 years

In 2016, the financial autonomy of ATTIA TRANSPORT (41.0%) 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 159.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

159.658

Liquidity indicators evolution
ATTIA TRANSPORT

Sector positioning

Liquidity ratio
159.66 2016
2015
2016
Q1: 118.67
Med: 164.14
Q3: 243.01
Average -10 pts over 2 years

In 2016, the liquidity ratio of ATTIA TRANSPORT (159.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
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 (2016) ?
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

326 j

Supplier credit (2016) ?
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

248 j

Inventory turnover (2016) ?
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
ATTIA TRANSPORT

Positioning of ATTIA TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 511 transactions of similar company sales (all years), the value of ATTIA TRANSPORT is estimated at 68 876 € (range 27 990€ - 229 350€). 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 2016
511 transactions
27k€ 68k€ 229k€
68 876 € Range: 27 990€ - 229 350€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 229 € × 2.1x = 68 876 €
Range: 27 990€ - 229 350€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 511 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 (Transports routiers de fret de proximité)

Compare ATTIA TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ATTIA TRANSPORT

What is the revenue of ATTIA TRANSPORT ?

The revenue of ATTIA TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is ATTIA TRANSPORT profitable?

Yes, ATTIA TRANSPORT generated a net profit of 32 k€ in 2016.

Where is the headquarters of ATTIA TRANSPORT ?

The headquarters of ATTIA TRANSPORT is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of ATTIA TRANSPORT ?

The tax return of ATTIA TRANSPORT 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 ATTIA TRANSPORT operate?

ATTIA TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.