Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL : revenue, balance sheet and financial ratios

S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CUQ-TOULZA (81470), this company of category PME shows in 2024 a net income positive of 2 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 - S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL (SIREN 819332313)
Indicator 2024 2023
Revenue N/C N/C
Net income 1 829 € 40 261 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 40 k€ -> 2 k€.

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

1 829 €

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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 953%. 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 8%. 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

953.063%

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

8.35%

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

65.6%

Solvency indicators evolution
S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL

Sector positioning

Debt ratio
953.06 2024
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of S.A.R.L. TRANSPORT AGRICO... (953.06) 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
8.35% 2024
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch

In 2024, the financial autonomy of S.A.R.L. TRANSPORT AGRICO... (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.86. 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

110.858

Liquidity indicators evolution
S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL

Sector positioning

Liquidity ratio
110.86 2024
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch -15 pts over 2 years

In 2024, the liquidity ratio of S.A.R.L. TRANSPORT AGRICO... (110.86) 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.

Positioning of S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL is estimated at 6 184 € (range 802€ - 16 883€). 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
0k€ 6k€ 16k€
6 184 € Range: 802€ - 16 883€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 829 € × 3.4x = 6 185 €
Range: 802€ - 16 884€

Only this financial indicator is available for this company.

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 interurbains)

Compare S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL

What is the revenue of S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL ?

The revenue of S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL profitable?

Yes, S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL generated a net profit of 2 k€ in 2024.

Where is the headquarters of S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL ?

The headquarters of S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL is located in CUQ-TOULZA (81470), in the department Tarn.

Where to find the tax return of S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL ?

The tax return of S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL 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 S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL operate?

S.A.R.L. TRANSPORT AGRICOLE ET INDUSTRIEL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.