SIREN : 752463893
AV TRANS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA PORTA (20237), this company of category PME shows in 2022 a revenue of 2.5 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 2 525 450 € | 2 021 603 € | 1 760 657 € | 1 650 271 € |
| Net income | 55 087 € | 26 739 € | 65 219 € | 75 662 € |
| EBITDA | 123 126 € | 56 938 € | 276 314 € | 134 235 € |
| Net margin | 2.2% | 1.3% | 3.7% | 4.6% |
In 2022, AV TRANS achieves revenue of 2.5 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2021, growth of +25% (2.0 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 123 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 525 450 €
2 525 450 €
123 126 €
69 718 €
55 087 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.079%
37.007%
4.296%
0.344
51.0%
In 2022, the debt ratio of AV TRANS (7.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AV TRANS (37.0%) 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 2022, the repayment capacity of AV TRANS (0.34) 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 137.57. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
137.569
1.097
In 2022, the liquidity ratio of AV TRANS (137.57) 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 2022, the interest coverage of AV TRANS (1.1x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 251 k€ to permanently finance. Over 2019-2022, WCR increased by +6472%, requiring additional financing.
250 550 €
59 j
44 j
0 j
36 j
Based on 56 transactions of similar company sales
in 2022,
the value of AV TRANS is estimated at
269 531 €
(range 149 989€ - 525 567€).
With an EBITDA of 123 126€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 AV TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of AV TRANS in 2022 is 2.5 M€.
Yes, AV TRANS generated a net profit of 55 k€ in 2022.
The headquarters of AV TRANS is located in LA PORTA (20237).
The tax return of AV TRANS 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).
AV TRANS 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.