Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVEYRON TRANSPORT LOCATION : revenue, balance sheet and financial ratios

AVEYRON TRANSPORT LOCATION is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VIVIEZ (12110), this company of category PME shows in 2018 a net income positive of 44 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 - AVEYRON TRANSPORT LOCATION (SIREN 411651797)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 44 114 € 558 € 69 605 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, AVEYRON TRANSPORT LOCATION generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 70 k€ -> 44 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 114 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.354%

Financial autonomy (2018) ?
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

38.009%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.8%

Solvency indicators evolution
AVEYRON TRANSPORT LOCATION

Sector positioning

Debt ratio
123.35 2018
2016
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Average

In 2018, the debt ratio of AVEYRON TRANSPORT LOCATION (123.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.01% 2018
2016
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Good +8 pts over 3 years

In 2018, the financial autonomy of AVEYRON TRANSPORT LOCATION (38.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

256.986

Liquidity indicators evolution
AVEYRON TRANSPORT LOCATION

Sector positioning

Liquidity ratio
256.99 2018
2016
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Excellent +8 pts over 3 years

In 2018, the liquidity ratio of AVEYRON TRANSPORT LOCATION (256.99) 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.

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: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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

307 j

Supplier credit (2018) ?
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

90 j

Inventory turnover (2018) ?
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 and payment terms evolution
AVEYRON TRANSPORT LOCATION

Positioning of AVEYRON TRANSPORT LOCATION in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of AVEYRON TRANSPORT LOCATION is estimated at 78 834 € (range 49 174€ - 216 864€). 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.

Estimated enterprise value 2018
53 tx
49k€ 78k€ 216k€
78 834 € Range: 49 174€ - 216 864€
NAF 5 année 2018

Valuation method used

Net Income Multiple
44 114 € × 1.8x = 78 834 €
Range: 49 175€ - 216 865€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare AVEYRON TRANSPORT LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about AVEYRON TRANSPORT LOCATION

What is the revenue of AVEYRON TRANSPORT LOCATION ?

The revenue of AVEYRON TRANSPORT LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is AVEYRON TRANSPORT LOCATION profitable?

Yes, AVEYRON TRANSPORT LOCATION generated a net profit of 44 k€ in 2018.

Where is the headquarters of AVEYRON TRANSPORT LOCATION ?

The headquarters of AVEYRON TRANSPORT LOCATION is located in VIVIEZ (12110), in the department Aveyron.

Where to find the tax return of AVEYRON TRANSPORT LOCATION ?

The tax return of AVEYRON TRANSPORT LOCATION 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 AVEYRON TRANSPORT LOCATION operate?

AVEYRON TRANSPORT LOCATION 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.