AUVERGNE DOUANE INTERNATIONAL TRANSIT : revenue, balance sheet and financial ratios

AUVERGNE DOUANE INTERNATIONAL TRANSIT is a French company founded 33 years ago, specialized in the sector Affrètement et organisation des transports . Based in GERZAT (63360), this company of category PME shows in 2023 a revenue of 234 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 - AUVERGNE DOUANE INTERNATIONAL TRANSIT (SIREN 391019569)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue 233 939 € 868 202 € 804 714 € 2 344 613 € 305 834 € 357 433 € 330 970 €
Net income 97 291 € 14 470 € 3 189 € 58 509 € -12 827 € -701 € 5 857 €
EBITDA -61 493 € 56 586 € 28 761 € 86 904 € -8 494 € 2 850 € 8 216 €
Net margin 41.6% 1.7% 0.4% 2.5% -4.2% -0.2% 1.8%

Revenue and income statement

In 2023, AUVERGNE DOUANE INTERNATIONAL TRANSIT achieves revenue of 234 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -73% vs 2022. After deducting consumption (0 €), gross margin stands at 234 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -26.3% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -209%, reducing margin by 32.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

233 939 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

233 939 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-61 493 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-94 365 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 291 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-26.3%

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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 348%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

348.467%

Financial autonomy (2023) ?
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

20.182%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-51.508%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.438

Solvency indicators evolution
AUVERGNE DOUANE INTERNATIONAL TRANSIT

Sector positioning

Debt ratio
348.47 2023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Watch +12 pts over 3 years

In 2023, the debt ratio of AUVERGNE DOUANE INTERNATI... (348.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.18% 2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average -14 pts over 3 years

In 2023, the financial autonomy of AUVERGNE DOUANE INTERNATI... (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.44 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.11 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of AUVERGNE DOUANE INTERNATI... (-7.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

0.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-41.787

Liquidity indicators evolution
AUVERGNE DOUANE INTERNATIONAL TRANSIT

Sector positioning

Liquidity ratio
0.0 2023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Watch

In 2023, the liquidity ratio of AUVERGNE DOUANE INTERNATI... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-41.79x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.29x
Q3: 4.82x
Average -50 pts over 3 years

In 2023, the interest coverage of AUVERGNE DOUANE INTERNATI... (-41.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-246%), freeing up cash.

Operating WCR (2023) ?
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

-48 891 €

Customer credit (2023) ?
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 (2023) ?
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

97 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-75 j

WCR and payment terms evolution
AUVERGNE DOUANE INTERNATIONAL TRANSIT

Positioning of AUVERGNE DOUANE INTERNATIONAL TRANSIT in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of AUVERGNE DOUANE INTERNATIONAL TRANSIT is estimated at 39 573 € (range 23 588€ - 114 224€). The price/revenue ratio is 0.11x (conservative valuation). 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 2023
167 transactions
23k€ 39k€ 114k€
39 573 € Range: 23 588€ - 114 224€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
233 939 € × 0.11x
Estimation 24 812 €
21 995€ - 43 546€
Net Income Multiple 20%
97 291 € × 0.6x
Estimation 61 715 €
25 978€ - 220 242€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare AUVERGNE DOUANE INTERNATIONAL TRANSIT with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about AUVERGNE DOUANE INTERNATIONAL TRANSIT

What is the revenue of AUVERGNE DOUANE INTERNATIONAL TRANSIT ?

The revenue of AUVERGNE DOUANE INTERNATIONAL TRANSIT in 2023 is 234 k€.

Is AUVERGNE DOUANE INTERNATIONAL TRANSIT profitable?

Yes, AUVERGNE DOUANE INTERNATIONAL TRANSIT generated a net profit of 97 k€ in 2023.

Where is the headquarters of AUVERGNE DOUANE INTERNATIONAL TRANSIT ?

The headquarters of AUVERGNE DOUANE INTERNATIONAL TRANSIT is located in GERZAT (63360), in the department Puy-de-Dome.

Where to find the tax return of AUVERGNE DOUANE INTERNATIONAL TRANSIT ?

The tax return of AUVERGNE DOUANE INTERNATIONAL TRANSIT 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 AUVERGNE DOUANE INTERNATIONAL TRANSIT operate?

AUVERGNE DOUANE INTERNATIONAL TRANSIT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.