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.
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)
?
68 191 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
39.85%
Financial autonomy (2025)
?
56.59%
Asset age ratio (2025)
?
36.5%
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
76.064 |
90.346 |
76.821 |
86.323 |
46.643 |
39.855 |
| Financial autonomy |
45.13 |
44.437 |
46.857 |
43.786 |
53.923 |
56.586 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
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.
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)
?
1.79
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
2.63726 |
4.42789 |
2.9389100000000004 |
2.12174 |
1.5449899999999999 |
1.7943799999999999 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
Sector positioning
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
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.
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.
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...).
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
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.