Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BREBIERES (62117), Pas-de-Calais
SARL AJR TRANSPORTS : revenue, balance sheet and financial ratios
SARL AJR TRANSPORTS is a French company
founded 14 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BREBIERES (62117),
this company of category PME
shows in 2018 a revenue of 783 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AJR TRANSPORTS (SIREN 534228531)
Indicator
2019
2018
2017
Revenue
N/C
783 212 €
785 529 €
Net income
85 679 €
61 612 €
42 232 €
EBITDA
N/C
167 608 €
160 126 €
Net margin
N/C
7.9%
5.4%
Revenue and income statement
In 2019, SARL AJR TRANSPORTS generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 42 k€ -> 86 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 679 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.866%
Financial autonomy (2019)
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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
59.35%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
27.984
28.875
12.866
Financial autonomy
38.007
45.843
59.35
Repayment capacity
0.412
0.648
None
Cash flow / Revenue
15.127%
13.459%
None%
Sector positioning
Debt ratio
12.872019
2017
2018
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Good-14 pts over 3 years
In 2019, the debt ratio of SARL AJR TRANSPORTS (12.87) 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
59.35%2019
2017
2018
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Excellent+17 pts over 3 years
In 2019, the financial autonomy of SARL AJR TRANSPORTS (59.4%) 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
0.65 years2018
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 1.27 years
Average+6 pts over 2 years
In 2018, the repayment capacity of SARL AJR TRANSPORTS (0.65) 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 206.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
132.705
155.442
206.817
Interest coverage
3.099
2.65
None
Sector positioning
Liquidity ratio
206.822019
2017
2018
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Good+30 pts over 3 years
In 2019, the liquidity ratio of SARL AJR TRANSPORTS (206.82) 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
2.65x2018
2017
2018
Q1: 0.0x
Med: 0.09x
Q3: 2.62x
Excellent
In 2018, the interest coverage of SARL AJR TRANSPORTS (2.6x) 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.
Operating WCR (2019)
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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 (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
0 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
0 j
Inventory turnover (2019)
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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 SARL AJR TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Operating WCR
86 557 €
69 181 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
71
54
0
Supplier payment term (days)
44
37
0
Positioning of SARL AJR TRANSPORTS 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 SARL AJR TRANSPORTS is estimated at
172 842 €
(range 51 848€ - 268 553€).
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 value2019
66 tx
51k€172k€268k€
172 842 €Range: 51 848€ - 268 553€
NAF 5 année 2019
Valuation method used
Net Income Multiple
85 679 €
×
2.0x
=172 843 €
Range: 51 848€ - 268 554€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SARL AJR TRANSPORTS with other companies in the same sector:
Frequently asked questions about SARL AJR TRANSPORTS
What is the revenue of SARL AJR TRANSPORTS ?
The revenue of SARL AJR TRANSPORTS in 2018 is 783 k€.
Is SARL AJR TRANSPORTS profitable?
Yes, SARL AJR TRANSPORTS generated a net profit of 86 k€ in 2019.
Where is the headquarters of SARL AJR TRANSPORTS ?
The headquarters of SARL AJR TRANSPORTS is located in BREBIERES (62117), in the department Pas-de-Calais.
Where to find the tax return of SARL AJR TRANSPORTS ?
The tax return of SARL AJR TRANSPORTS 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 SARL AJR TRANSPORTS operate?
SARL AJR TRANSPORTS 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.
Item evolution
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