GOOD TRANSPORT AFFRETEMENT 94 : revenue, balance sheet and financial ratios

GOOD TRANSPORT AFFRETEMENT 94 is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 618 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 - GOOD TRANSPORT AFFRETEMENT 94 (SIREN 801411034)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 618 316 € 682 683 € 755 993 € 737 812 € 695 853 € 751 982 € 534 533 € 540 518 €
Net income -482 € -57 023 € -1 043 € 2 955 € 1 314 € -3 135 € 1 608 € 839 €
EBITDA 11 846 € -78 552 € -4 441 € 10 771 € -9 054 € 22 096 € 5 698 € 21 258 €
Net margin -0.1% -8.4% -0.1% 0.4% 0.2% -0.4% 0.3% 0.2%

Revenue and income statement

In 2024, GOOD TRANSPORT AFFRETEMENT 94 achieves revenue of 618 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 618 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 12 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -482 € (-0.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

618 316 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

618 316 €

EBITDA (2024) ?
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

11 846 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

466 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-482 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.9%

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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 258%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

258.438%

Financial autonomy (2024) ?
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

5.396%

Cash flow / Revenue (2024) ?
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

-0.161%

Repayment capacity (2024) ?
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

-55.477

Asset age ratio (2024) ?
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

40.0%

Solvency indicators evolution
GOOD TRANSPORT AFFRETEMENT 94

Sector positioning

Debt ratio
258.44 2024
2021
2022
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of GOOD TRANSPORT AFFRETEMEN... (258.44) 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
5.4% 2024
2021
2022
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of GOOD TRANSPORT AFFRETEMEN... (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-55.48 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Excellent -52 pts over 3 years

In 2024, the repayment capacity of GOOD TRANSPORT AFFRETEMEN... (-55.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.52. 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 4.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

111.521

Interest coverage (2024) ?
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

4.77

Liquidity indicators evolution
GOOD TRANSPORT AFFRETEMENT 94

Sector positioning

Liquidity ratio
111.52 2024
2021
2022
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch -23 pts over 3 years

In 2024, the liquidity ratio of GOOD TRANSPORT AFFRETEMEN... (111.52) 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.

Interest coverage
4.77x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Excellent +50 pts over 3 years

In 2024, the interest coverage of GOOD TRANSPORT AFFRETEMEN... (4.8x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 111 k€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.

Operating WCR (2024) ?
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

110 728 €

Customer credit (2024) ?
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

167 j

Supplier credit (2024) ?
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

59 j

Inventory turnover (2024) ?
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 (2024) ?
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

64 j

WCR and payment terms evolution
GOOD TRANSPORT AFFRETEMENT 94

Positioning of GOOD TRANSPORT AFFRETEMENT 94 in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of GOOD TRANSPORT AFFRETEMENT 94 is estimated at 59 360 € (range 29 391€ - 113 138€). With an EBITDA of 11 846€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (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 2024
71 tx
29k€ 59k€ 113k€
59 360 € Range: 29 391€ - 113 138€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 846 € × 0.9x
Estimation 10 879 €
7 742€ - 43 882€
Revenue Multiple 30%
618 316 € × 0.23x
Estimation 140 162 €
65 473€ - 228 564€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 GOOD TRANSPORT AFFRETEMENT 94 with other companies in the same sector:

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

Frequently asked questions about GOOD TRANSPORT AFFRETEMENT 94

What is the revenue of GOOD TRANSPORT AFFRETEMENT 94 ?

The revenue of GOOD TRANSPORT AFFRETEMENT 94 in 2024 is 618 k€.

Is GOOD TRANSPORT AFFRETEMENT 94 profitable?

GOOD TRANSPORT AFFRETEMENT 94 recorded a net loss in 2024.

Where is the headquarters of GOOD TRANSPORT AFFRETEMENT 94 ?

The headquarters of GOOD TRANSPORT AFFRETEMENT 94 is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of GOOD TRANSPORT AFFRETEMENT 94 ?

The tax return of GOOD TRANSPORT AFFRETEMENT 94 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 GOOD TRANSPORT AFFRETEMENT 94 operate?

GOOD TRANSPORT AFFRETEMENT 94 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.