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

AUTO TRANSPORT : revenue, balance sheet and financial ratios

AUTO TRANSPORT is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in EPIAIS-RHUS (95810), this company of category PME shows in 2025 a net income positive of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, AUTO TRANSPORT posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - AUTO TRANSPORT (SIREN 531899938)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 68 191 € 79 237 € 99 751 € 89 622 € 21 126 € 32 969 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AUTO TRANSPORT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 33 k€ -> 68 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 191 €

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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 40%. This ratio is slightly less favorable than the sector median (12.5%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.2%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.85%

Financial autonomy (2025) ?
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

56.59%

Asset age ratio (2025) ?
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

36.5%

Solvency indicators evolution
AUTO TRANSPORT

Sector positioning

Debt ratio
39.85% 2025
Q1: 0.0%
Med: 12.52%
Q3: 111.02%
Average -15 pts over 3 years

In 2025, the debt ratio of AUTO TRANSPORT (39.9%) 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
56.59% 2025
Q1: 0.03%
Med: 15.22%
Q3: 48.35%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of AUTO TRANSPORT (56.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.79. This ratio is more favorable than the sector median (1.6).

Liquidity ratio (2025) ?
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

1.79

Liquidity indicators evolution
AUTO TRANSPORT

Sector positioning

Liquidity ratio
1.79 2025
Q1: 0.54
Med: 1.57
Q3: 4.44
Good

In 2025, the liquidity ratio of AUTO TRANSPORT (1.79) 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.

Positioning of AUTO TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of AUTO TRANSPORT is estimated at 265 540 € (range 130 084€ - 685 690€). 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 2025
116 transactions
130k€ 265k€ 685k€
265 540 € Range: 130 084€ - 685 690€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 191 € × 3.9x = 265 541 €
Range: 130 085€ - 685 691€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 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 de voyageurs par taxis)

Compare AUTO TRANSPORT with other companies in the same sector:

Top companies in Transports de voyageurs par taxis

Largest companies by revenue in the sector Transports de voyageurs par taxis:

Top companies in Val-d'Oise

Largest companies by revenue in the department Val-d'Oise:

Frequently asked questions about AUTO TRANSPORT

What is the revenue of AUTO TRANSPORT ?

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

Is AUTO TRANSPORT profitable?

Yes, AUTO TRANSPORT generated a net profit of 68 k€ in 2025.

Where is the headquarters of AUTO TRANSPORT ?

The headquarters of AUTO TRANSPORT is located in EPIAIS-RHUS (95810), in the department Val-d'Oise.

Where to find the tax return of AUTO TRANSPORT ?

The tax return of AUTO 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 AUTO TRANSPORT operate?

AUTO TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.