SIREN : 445091754
AUTOROUTES TRAFIC is a French company founded 23 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 3.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 468 021 € | 2 963 762 € | 2 591 242 € | 2 266 784 € | 2 195 725 € | 1 732 714 € | 1 525 796 € | 1 743 937 € | 1 759 144 € |
| Net income | 663 094 € | 620 020 € | 534 151 € | 456 007 € | 373 629 € | 314 541 € | 31 762 € | 109 298 € | 116 711 € |
| EBITDA | 766 512 € | 582 525 € | 612 442 € | 359 164 € | 563 344 € | 362 151 € | 144 013 € | 241 854 € | 231 558 € |
| Net margin | 19.1% | 20.9% | 20.6% | 20.1% | 17.0% | 18.2% | 2.1% | 6.3% | 6.6% |
In 2024, AUTOROUTES TRAFIC achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +17% (3.0 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 767 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 663 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
3 468 021 €
3 468 021 €
766 512 €
709 367 €
663 094 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
49.658%
21.42%
0.0
11.2%
In 2024, the debt ratio of AUTOROUTES TRAFIC (0.00) 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.
In 2024, the financial autonomy of AUTOROUTES TRAFIC (49.7%) 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.
In 2024, the repayment capacity of AUTOROUTES TRAFIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
244.075
0.025
In 2024, the liquidity ratio of AUTOROUTES TRAFIC (244.07) 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.
In 2024, the interest coverage of AUTOROUTES TRAFIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 694 k€ to permanently finance. Over 2016-2024, WCR increased by +183%, requiring additional financing.
694 298 €
105 j
141 j
0 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 673 981€ to 2 709 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUTOROUTES TRAFIC with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of AUTOROUTES TRAFIC in 2024 is 3.5 M€.
Yes, AUTOROUTES TRAFIC generated a net profit of 663 k€ in 2024.
The headquarters of AUTOROUTES TRAFIC is located in PARIS (75016), in the department Paris.
The tax return of AUTOROUTES TRAFIC 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).
AUTOROUTES TRAFIC operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.