EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES : revenue, balance sheet and financial ratios

EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TOURY (28310), this company of category PME shows in 2019 a revenue of 376 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 - EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES (SIREN 521258855)
Indicator 2019 2018 2017
Revenue 375 541 € 366 396 € 278 399 €
Net income 16 118 € 17 320 € -6 404 €
EBITDA 28 371 € 29 812 € 8 590 €
Net margin 4.3% 4.7% -2.3%

Revenue and income statement

In 2019, EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES achieves revenue of 376 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 376 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

375 541 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

375 541 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 371 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 629 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 118 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.6%

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.713%

Financial autonomy (2019) ?
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

31.072%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.085%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.436

Asset age ratio (2019) ?
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

36.2%

Solvency indicators evolution
EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES

Sector positioning

Debt ratio
79.71 2019
2017
2018
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Average

In 2019, the debt ratio of EURL ALAIN-BENOIT TRANSPO... (79.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.07% 2019
2017
2018
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Average -28 pts over 3 years

In 2019, the financial autonomy of EURL ALAIN-BENOIT TRANSPO... (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.44 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Average

In 2019, the repayment capacity of EURL ALAIN-BENOIT TRANSPO... (1.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.17. 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 4.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
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

151.174

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.015

Liquidity indicators evolution
EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES

Sector positioning

Liquidity ratio
151.17 2019
2017
2018
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Average +18 pts over 3 years

In 2019, the liquidity ratio of EURL ALAIN-BENOIT TRANSPO... (151.17) 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.

Interest coverage
4.01x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Excellent

In 2019, the interest coverage of EURL ALAIN-BENOIT TRANSPO... (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 11 k€ to permanently finance. Over 2017-2019, WCR increased by +218%, requiring additional financing.

Operating WCR (2019) ?
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

10 729 €

Customer credit (2019) ?
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

32 j

Supplier credit (2019) ?
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

10 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

10 j

WCR and payment terms evolution
EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES

Positioning of EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES is estimated at 40 801 € (range 18 410€ - 178 613€). With an EBITDA of 28 371€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2019
66 tx
18k€ 40k€ 178k€
40 801 € Range: 18 410€ - 178 613€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 371 € × 1.2x
Estimation 35 160 €
11 927€ - 299 925€
Revenue Multiple 30%
375 541 € × 0.15x
Estimation 55 730 €
34 987€ - 61 821€
Net Income Multiple 20%
16 118 € × 2.0x
Estimation 32 515 €
9 754€ - 50 521€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES with other companies in the same sector:

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

Frequently asked questions about EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES

What is the revenue of EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES ?

The revenue of EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES in 2019 is 376 k€.

Is EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES profitable?

Yes, EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES generated a net profit of 16 k€ in 2019.

Where is the headquarters of EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES ?

The headquarters of EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES is located in TOURY (28310), in the department Eure-et-Loir.

Where to find the tax return of EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES ?

The tax return of EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES 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 EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES operate?

EURL ALAIN-BENOIT TRANSPORTS D'ANTIQUITES 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.