SIREN : 434664470
AUX PORTEURS is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLETANEUSE (93430), this company of category PME shows in 2021 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 766 552 € | 1 450 041 € | 1 490 793 € | 1 448 187 € | 1 389 204 € |
| Net income | -4 167 € | 97 647 € | 75 869 € | 12 292 € | 36 714 € |
| EBITDA | 9 780 € | -16 138 € | 107 545 € | 46 110 € | 49 534 € |
| Net margin | -0.2% | 6.7% | 5.1% | 0.8% | 2.6% |
In 2021, AUX PORTEURS achieves revenue of 1.8 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2020, growth of +22% (1.5 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 10 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.2% of revenue), which will impact equity.
1 766 552 €
1 766 552 €
9 780 €
16 569 €
-4 167 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
121.997%
23.712%
-2.206%
-8.217
42.0%
In 2021, the debt ratio of AUX PORTEURS (122.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AUX PORTEURS (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AUX PORTEURS (-8.22) 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 149.20. 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 37.2x. Operating income very largely covers interest expenses: high safety margin.
149.2
37.229
In 2021, the liquidity ratio of AUX PORTEURS (149.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of AUX PORTEURS (37.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 75 days of revenue, i.e. 369 k€ to permanently finance. Over 2017-2021, WCR increased by +48%, requiring additional financing.
368 715 €
90 j
39 j
0 j
75 j
Based on 63 transactions of similar company sales
in 2021,
the value of AUX PORTEURS is estimated at
104 264 €
(range 82 031€ - 167 485€).
With an EBITDA of 9 780€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 AUX PORTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of AUX PORTEURS in 2021 is 1.8 M€.
AUX PORTEURS recorded a net loss in 2021.
The headquarters of AUX PORTEURS is located in VILLETANEUSE (93430), in the department Seine-Saint-Denis.
The tax return of AUX PORTEURS 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).
AUX PORTEURS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.