SIREN : 911727246
SARL TRANSPORT A.J.D.H is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in KOUNGOU (97600), this company of category PME shows in 2024 a revenue of 484 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
| Indicator | 2024 |
|---|---|
| Revenue | 484 496 € |
| Net income | 93 703 € |
| EBITDA | 148 329 € |
| Net margin | 19.3% |
In 2024, SARL TRANSPORT A.J.D.H achieves revenue of 484 k€. After deducting consumption (0 €), gross margin stands at 484 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 148 k€, representing 30.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
484 496 €
484 496 €
148 329 €
113 427 €
93 703 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.732%
69.489%
26.419%
0.236
83.5%
In 2024, the debt ratio of SARL TRANSPORT A.J.D.H (17.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL TRANSPORT A.J.D.H (69.5%) 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.
In 2024, the repayment capacity of SARL TRANSPORT A.J.D.H (0.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.581
0.0
In 2024, the liquidity ratio of SARL TRANSPORT A.J.D.H (44.58) 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.
In 2024, the interest coverage of SARL TRANSPORT A.J.D.H (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash.
-8 149 €
0 j
38 j
0 j
-6 j
Based on 71 transactions of similar company sales
in 2024,
the value of SARL TRANSPORT A.J.D.H is estimated at
164 428 €
(range 72 083€ - 501 461€).
With an EBITDA of 148 329€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL TRANSPORT A.J.D.H with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL TRANSPORT A.J.D.H in 2024 is 484 k€.
Yes, SARL TRANSPORT A.J.D.H generated a net profit of 94 k€ in 2024.
The headquarters of SARL TRANSPORT A.J.D.H is located in KOUNGOU (97600), in the department Mayotte.
The tax return of SARL TRANSPORT A.J.D.H 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).
SARL TRANSPORT A.J.D.H 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.