SARL TRANSPORT ATLANTIQUE TRAVAUX : revenue, balance sheet and financial ratios

SARL TRANSPORT ATLANTIQUE TRAVAUX is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BEAUGEAY (17620), this company of category PME shows in 2016 a revenue of 75 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 - SARL TRANSPORT ATLANTIQUE TRAVAUX (SIREN 451860266)
Indicator 2016 2015
Revenue 75 380 € 40 000 €
Net income 30 127 € -12 423 €
EBITDA 43 965 € 1 442 €
Net margin 40.0% -31.1%

Revenue and income statement

In 2016, SARL TRANSPORT ATLANTIQUE TRAVAUX achieves revenue of 75 k€. Vs 2015, growth of +88% (40 k€ -> 75 k€). After deducting consumption (513 €), gross margin stands at 75 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 58.3% of revenue. Positive scissor effect: EBITDA margin improves by +54.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

75 380 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

74 867 €

EBITDA (2016) ?
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

43 965 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 565 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 127 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

58.3%

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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 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 59.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.851%

Financial autonomy (2016) ?
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

3.64%

Cash flow / Revenue (2016) ?
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

59.07%

Repayment capacity (2016) ?
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

0.0

Asset age ratio (2016) ?
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

1.8%

Solvency indicators evolution
SARL TRANSPORT ATLANTIQUE TRAVAUX

Sector positioning

Debt ratio
4.85 2016
2015
2016
Q1: 1.82
Med: 22.75
Q3: 75.32
Good -7 pts over 2 years

In 2016, the debt ratio of SARL TRANSPORT ATLANTIQUE... (4.85) 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
3.64% 2016
2015
2016
Q1: 17.78%
Med: 33.72%
Q3: 49.79%
Watch

In 2016, the financial autonomy of SARL TRANSPORT ATLANTIQUE... (3.6%) 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.

Repayment capacity
0.0 years 2016
2015
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 1.76 years
Excellent

In 2016, the repayment capacity of SARL TRANSPORT ATLANTIQUE... (0.00) 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 398.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

397.995

Interest coverage (2016) ?
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

0.0

Liquidity indicators evolution
SARL TRANSPORT ATLANTIQUE TRAVAUX

Sector positioning

Liquidity ratio
398.0 2016
2015
2016
Q1: 122.45
Med: 165.21
Q3: 232.62
Excellent

In 2016, the liquidity ratio of SARL TRANSPORT ATLANTIQUE... (398.00) 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.

Interest coverage
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.82x
Q3: 4.16x
Average

In 2016, the interest coverage of SARL TRANSPORT ATLANTIQUE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 895 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 766 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 804 days of revenue, i.e. 168 k€ to permanently finance.

Operating WCR (2016) ?
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

168 372 €

Customer credit (2016) ?
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

895 j

Supplier credit (2016) ?
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

129 j

Inventory turnover (2016) ?
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 (2016) ?
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

804 j

WCR and payment terms evolution
SARL TRANSPORT ATLANTIQUE TRAVAUX

Positioning of SARL TRANSPORT ATLANTIQUE TRAVAUX in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 511 transactions of similar company sales (all years), the value of SARL TRANSPORT ATLANTIQUE TRAVAUX is estimated at 47 321 € (range 22 716€ - 164 985€). With an EBITDA of 43 965€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2016
511 transactions
22k€ 47k€ 164k€
47 321 € Range: 22 716€ - 164 985€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
43 965 € × 1.4x
Estimation 61 438 €
30 312€ - 230 175€
Revenue Multiple 30%
75 380 € × 0.16x
Estimation 12 420 €
7 758€ - 23 400€
Net Income Multiple 20%
30 127 € × 2.1x
Estimation 64 384 €
26 165€ - 214 392€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 511 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 SARL TRANSPORT ATLANTIQUE TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL TRANSPORT ATLANTIQUE TRAVAUX

What is the revenue of SARL TRANSPORT ATLANTIQUE TRAVAUX ?

The revenue of SARL TRANSPORT ATLANTIQUE TRAVAUX in 2016 is 75 k€.

Is SARL TRANSPORT ATLANTIQUE TRAVAUX profitable?

Yes, SARL TRANSPORT ATLANTIQUE TRAVAUX generated a net profit of 30 k€ in 2016.

Where is the headquarters of SARL TRANSPORT ATLANTIQUE TRAVAUX ?

The headquarters of SARL TRANSPORT ATLANTIQUE TRAVAUX is located in BEAUGEAY (17620), in the department Charente-Maritime.

Where to find the tax return of SARL TRANSPORT ATLANTIQUE TRAVAUX ?

The tax return of SARL TRANSPORT ATLANTIQUE TRAVAUX 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 TRANSPORT ATLANTIQUE TRAVAUX operate?

SARL TRANSPORT ATLANTIQUE TRAVAUX 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.