SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS : revenue, balance sheet and financial ratios

SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS is a French company founded 63 years ago, specialized in the sector Affrètement et organisation des transports . Based in AGEN (47000), this company of category ETI shows in 2024 a revenue of 78.8 M€. 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 - SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS (SIREN 026320093)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 78 763 386 € 89 072 576 € 90 704 314 € 90 472 147 € 90 993 633 € 84 569 211 € 83 116 084 € 133 688 143 € 72 060 073 €
Net income 1 642 079 € 315 800 € 1 079 200 € 382 788 € 1 035 016 € 1 890 741 € 1 754 322 € 2 225 447 € 1 765 849 €
EBITDA 3 067 737 € 825 357 € 1 267 110 € 1 111 852 € 3 479 517 € 3 250 316 € 4 103 421 € 5 120 474 € 3 417 068 €
Net margin 2.1% 0.4% 1.2% 0.4% 1.1% 2.2% 2.1% 1.7% 2.5%

Revenue and income statement

In 2024, SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS achieves revenue of 78.8 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -12% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 74.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

78 763 386 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

74 559 393 €

EBITDA (2024) ?
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

3 067 737 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 170 792 €

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

1 642 079 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

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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 7%. 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 65%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

6.756%

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

65.159%

Cash flow / Revenue (2024) ?
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

4.184%

Repayment capacity (2024) ?
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

0.514

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

47.0%

Solvency indicators evolution
SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS

Sector positioning

Debt ratio
6.76 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Good

In 2024, the debt ratio of SOCIETE AGENAISE DE TRANS... (6.76) 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
65.16% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent

In 2024, the financial autonomy of SOCIETE AGENAISE DE TRANS... (65.2%) 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
0.51 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Average -15 pts over 3 years

In 2024, the repayment capacity of SOCIETE AGENAISE DE TRANS... (0.51) 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 187.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 42.9x. Operating income very largely covers interest expenses: high safety margin.

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

187.348

Interest coverage (2024) ?
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

42.872

Liquidity indicators evolution
SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS

Sector positioning

Liquidity ratio
187.35 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Good +11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE AGENAISE DE TRANS... (187.35) 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
42.87x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Excellent

In 2024, the interest coverage of SOCIETE AGENAISE DE TRANS... (42.9x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 76 days of revenue, i.e. 16.5 M€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.

Operating WCR (2024) ?
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

16 532 435 €

Customer credit (2024) ?
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

33 j

Supplier credit (2024) ?
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

34 j

Inventory turnover (2024) ?
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 (2024) ?
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

76 j

WCR and payment terms evolution
SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS

Positioning of SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 873 868€ to 3 345 552€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1873k€ 2314k€ 3345k€
2 314 211 € Range: 1 873 868€ - 3 345 552€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS

What is the revenue of SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS ?

The revenue of SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS in 2024 is 78.8 M€.

Is SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS profitable?

Yes, SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS ?

The headquarters of SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS is located in AGEN (47000), in the department Lot-et-Garonne.

Where to find the tax return of SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS ?

The tax return of SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS 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 SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS operate?

SOCIETE AGENAISE DE TRANSPORTS ET D'AFFRETEMENTS ROUTIERS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.