SIREN : 535198592
D'UN POINT A L'AUTRE is a French company founded 14 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ALBI (81000), this company of category ETI shows in 2023 a revenue of 20.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 472 621 € | 19 383 379 € | 18 232 065 € | 14 967 751 € | 15 165 690 € | 14 020 740 € | 13 294 339 € | 13 090 957 € |
| Net income | 90 452 € | 70 647 € | 118 456 € | 74 347 € | 91 060 € | -152 851 € | 64 759 € | 174 598 € |
| EBITDA | -293 238 € | -278 755 € | -19 289 € | -15 769 € | -23 587 € | -335 842 € | 42 442 € | 317 046 € |
| Net margin | 0.4% | 0.4% | 0.6% | 0.5% | 0.6% | -1.1% | 0.5% | 1.3% |
In 2023, D'UN POINT A L'AUTRE achieves revenue of 20.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2022: +6%. After deducting consumption (3.1 M€), gross margin stands at 17.3 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -293 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
20 472 621 €
17 325 611 €
-293 238 €
2 926 €
90 452 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
72.713%
12.634%
-1.49%
-3.38
33.3%
In 2023, the debt ratio of D'UN POINT A L'AUTRE (72.71) 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 2023, the financial autonomy of D'UN POINT A L'AUTRE (12.6%) 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 2023, the repayment capacity of D'UN POINT A L'AUTRE (-3.38) 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 111.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.255
-2.964
In 2023, the liquidity ratio of D'UN POINT A L'AUTRE (111.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of D'UN POINT A L'AUTRE (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-284%), freeing up cash.
-1 468 706 €
64 j
36 j
7 j
-26 j
Based on 85 transactions of similar company sales
(all years),
the value of D'UN POINT A L'AUTRE is estimated at
1 827 221 €
(range 1 332 668€ - 4 092 205€).
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 85 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 D'UN POINT A L'AUTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of D'UN POINT A L'AUTRE in 2023 is 20.5 M€.
Yes, D'UN POINT A L'AUTRE generated a net profit of 90 k€ in 2023.
The headquarters of D'UN POINT A L'AUTRE is located in ALBI (81000), in the department Tarn.
The tax return of D'UN POINT A L'AUTRE 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).
D'UN POINT A L'AUTRE 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.