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HERAULT TRANSPORTS AMBROISE : revenue, balance sheet and financial ratios

HERAULT TRANSPORTS AMBROISE is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SERVIAN (34290), this company of category PME shows in 2024 a net income positive of 175 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 - HERAULT TRANSPORTS AMBROISE (SIREN 899888382)
Indicator 2024
Revenue N/C
Net income 175 215 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HERAULT TRANSPORTS AMBROISE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

175 215 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.104%

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

57.322%

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

68.1%

Solvency indicators evolution
HERAULT TRANSPORTS AMBROISE

Sector positioning

Debt ratio
35.1 2024
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of HERAULT TRANSPORTS AMBROISE (35.10) 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
57.32% 2024
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of HERAULT TRANSPORTS AMBROISE (57.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

314.501

Liquidity indicators evolution
HERAULT TRANSPORTS AMBROISE

Sector positioning

Liquidity ratio
314.5 2024
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of HERAULT TRANSPORTS AMBROISE (314.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HERAULT TRANSPORTS AMBROISE 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 HERAULT TRANSPORTS AMBROISE is estimated at 592 474 € (range 76 871€ - 1 617 428€). 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
76k€ 592k€ 1617k€
592 474 € Range: 76 871€ - 1 617 428€
NAF 5 année 2024

Valuation method used

Net Income Multiple
175 215 € × 3.4x = 592 475 €
Range: 76 871€ - 1 617 428€

Only this financial indicator is available for this company.

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 HERAULT TRANSPORTS AMBROISE with other companies in the same sector:

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

Frequently asked questions about HERAULT TRANSPORTS AMBROISE

What is the revenue of HERAULT TRANSPORTS AMBROISE ?

The revenue of HERAULT TRANSPORTS AMBROISE is not publicly disclosed (confidential accounts filed with INPI).

Is HERAULT TRANSPORTS AMBROISE profitable?

Yes, HERAULT TRANSPORTS AMBROISE generated a net profit of 175 k€ in 2024.

Where is the headquarters of HERAULT TRANSPORTS AMBROISE ?

The headquarters of HERAULT TRANSPORTS AMBROISE is located in SERVIAN (34290), in the department Herault.

Where to find the tax return of HERAULT TRANSPORTS AMBROISE ?

The tax return of HERAULT TRANSPORTS AMBROISE 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 HERAULT TRANSPORTS AMBROISE operate?

HERAULT TRANSPORTS AMBROISE 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.