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

COMPAGNIE DES TRANSPORTS D AQUITAINE : revenue, balance sheet and financial ratios

COMPAGNIE DES TRANSPORTS D AQUITAINE is a French company founded 12 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in AIRE-SUR-L'ADOUR (40800), this company of category PME shows in 2016 a revenue of 541 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 - COMPAGNIE DES TRANSPORTS D AQUITAINE (SIREN 794653394)
Indicator 2025 2024 2022 2021 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C 541 406 €
Net income 35 168 € 23 004 € 35 720 € 8 598 € 17 016 € 14 198 € 62 465 €
EBITDA N/C N/C N/C N/C N/C N/C 135 967 €
Net margin N/C N/C N/C N/C N/C N/C 11.5%

Revenue and income statement

In 2025, COMPAGNIE DES TRANSPORTS D AQUITAINE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 62 k€ -> 35 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 168 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.175%

Financial autonomy (2025) ?
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

44.364%

Solvency indicators evolution
COMPAGNIE DES TRANSPORTS D AQUITAINE

Sector positioning

Debt ratio
3.17 2025
2022
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Good -35 pts over 3 years

In 2025, the debt ratio of COMPAGNIE DES TRANSPORTS ... (3.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.36% 2025
2022
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Average -12 pts over 3 years

In 2025, the financial autonomy of COMPAGNIE DES TRANSPORTS ... (44.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
COMPAGNIE DES TRANSPORTS D AQUITAINE

Positioning of COMPAGNIE DES TRANSPORTS D AQUITAINE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COMPAGNIE DES TRANSPORTS D AQUITAINE is estimated at 89 125 € (range 25 952€ - 193 225€). 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 2025
85 tx
25k€ 89k€ 193k€
89 125 € Range: 25 952€ - 193 225€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 168 € × 2.5x = 89 125 €
Range: 25 952€ - 193 225€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 réguliers de voyageurs)

Compare COMPAGNIE DES TRANSPORTS D AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about COMPAGNIE DES TRANSPORTS D AQUITAINE

What is the revenue of COMPAGNIE DES TRANSPORTS D AQUITAINE ?

The revenue of COMPAGNIE DES TRANSPORTS D AQUITAINE in 2016 is 541 k€.

Is COMPAGNIE DES TRANSPORTS D AQUITAINE profitable?

Yes, COMPAGNIE DES TRANSPORTS D AQUITAINE generated a net profit of 35 k€ in 2025.

Where is the headquarters of COMPAGNIE DES TRANSPORTS D AQUITAINE ?

The headquarters of COMPAGNIE DES TRANSPORTS D AQUITAINE is located in AIRE-SUR-L'ADOUR (40800), in the department Landes.

Where to find the tax return of COMPAGNIE DES TRANSPORTS D AQUITAINE ?

The tax return of COMPAGNIE DES TRANSPORTS D AQUITAINE 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 COMPAGNIE DES TRANSPORTS D AQUITAINE operate?

COMPAGNIE DES TRANSPORTS D AQUITAINE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.