ENGINS DE TRANSPORTS ET ACCESSOIRES : revenue, balance sheet and financial ratios

ENGINS DE TRANSPORTS ET ACCESSOIRES is a French company founded 65 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SAINT-AVOLD (57500), this company of category PME shows in 2023 a revenue of 3.5 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

Financial history - ENGINS DE TRANSPORTS ET ACCESSOIRES (SIREN 656180601)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 3 519 067 € 3 049 324 € N/C N/C N/C N/C
Net income 534 429 € 489 768 € 178 426 € 172 697 € 209 062 € 252 715 € 283 260 € 248 647 €
EBITDA N/C N/C 280 669 € 274 069 € N/C N/C N/C N/C
Net margin N/C N/C 5.1% 5.7% N/C N/C N/C N/C

Revenue and income statement

In 2025, ENGINS DE TRANSPORTS ET ACCESSOIRES generates positive net income of 534 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 249 k€ -> 534 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

534 429 €

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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 1%. 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 71%. 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

0.888%

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

70.555%

Asset age ratio (2025) ?
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

19.8%

Solvency indicators evolution
ENGINS DE TRANSPORTS ET ACCESSOIRES

Sector positioning

Debt ratio
0.89 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Good

In 2025, the debt ratio of ENGINS DE TRANSPORTS ET A... (0.89) 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
70.56% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Excellent

In 2025, the financial autonomy of ENGINS DE TRANSPORTS ET A... (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Good

In 2023, the repayment capacity of ENGINS DE TRANSPORTS ET A... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

329.141

Liquidity indicators evolution
ENGINS DE TRANSPORTS ET ACCESSOIRES

Sector positioning

Liquidity ratio
329.14 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Good

In 2025, the liquidity ratio of ENGINS DE TRANSPORTS ET A... (329.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.16x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Good

In 2023, the interest coverage of ENGINS DE TRANSPORTS ET A... (3.2x) 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) 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
ENGINS DE TRANSPORTS ET ACCESSOIRES

Positioning of ENGINS DE TRANSPORTS ET ACCESSOIRES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 96 831€ to 2 544 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
96k€ 458k€ 2544k€
458 031 € Range: 96 831€ - 2 544 546€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ENGINS DE TRANSPORTS ET ACCESSOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ENGINS DE TRANSPORTS ET ACCESSOIRES

What is the revenue of ENGINS DE TRANSPORTS ET ACCESSOIRES ?

The revenue of ENGINS DE TRANSPORTS ET ACCESSOIRES in 2023 is 3.5 M€.

Is ENGINS DE TRANSPORTS ET ACCESSOIRES profitable?

Yes, ENGINS DE TRANSPORTS ET ACCESSOIRES generated a net profit of 534 k€ in 2025.

Where is the headquarters of ENGINS DE TRANSPORTS ET ACCESSOIRES ?

The headquarters of ENGINS DE TRANSPORTS ET ACCESSOIRES is located in SAINT-AVOLD (57500), in the department Moselle.

Where to find the tax return of ENGINS DE TRANSPORTS ET ACCESSOIRES ?

The tax return of ENGINS DE TRANSPORTS ET ACCESSOIRES 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 ENGINS DE TRANSPORTS ET ACCESSOIRES operate?

ENGINS DE TRANSPORTS ET ACCESSOIRES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.