SIREN : 325282697
AUVERGNE FRUITS is a French company founded 43 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COURPIERE (63120), this company of category PME shows in 2022 a revenue of 1.6 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 590 944 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 158 555 € | 110 715 € | 33 808 € | 23 760 € | 23 611 € | 27 973 € | 36 536 € | 11 956 € | 759 € |
| EBITDA | N/C | N/C | 119 393 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AUVERGNE FRUITS generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 759 € -> 159 k€.
158 555 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.005%
59.375%
18.3%
In 2025, the debt ratio of AUVERGNE FRUITS (25.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AUVERGNE FRUITS (59.4%) 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.
In 2022, the repayment capacity of AUVERGNE FRUITS (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.905
In 2025, the liquidity ratio of AUVERGNE FRUITS (268.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AUVERGNE FRUITS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 120 503€ to 1 599 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 AUVERGNE FRUITS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AUVERGNE FRUITS in 2022 is 1.6 M€.
Yes, AUVERGNE FRUITS generated a net profit of 159 k€ in 2025.
The headquarters of AUVERGNE FRUITS is located in COURPIERE (63120), in the department Puy-de-Dome.
The tax return of AUVERGNE FRUITS 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).
AUVERGNE FRUITS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.