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

SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION : revenue, balance sheet and financial ratios

SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION is a French company founded 51 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA LOUBIERE (12740), this company of category PME shows in 2022 a revenue of 3.0 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 AVEYRONNAISE DE TRANSPORTS ET DE LOCATION (SIREN 302591805)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 032 117 € N/C N/C N/C N/C N/C N/C
Net income 12 341 € 7 839 € 7 309 € 43 707 € 44 759 € 60 867 € 67 051 € 57 487 € 70 261 €
EBITDA N/C N/C 198 407 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 0.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION ein positives Nettoergebnis von 12 k€. Entwicklung 2016-2024: 70 k€ -> 12 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

12 341 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 67%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 46%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

67.475%

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

45.659%

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

42.5%

Solvency indicators evolution
SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION

Sector positioning

Verschuldungsgrad
67.47 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +9 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SOCIETE AVEYRONNAISE DE T... (67.47). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
45.66% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Gut -6 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SOCIETE AVEYRONNAISE DE T... (45.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
3.01 ans 2022
2022
Q1: 0.0 ans
Med: 0.26 ans
Q3: 2.26 ans
Average

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von SOCIETE AVEYRONNAISE DE T... (3.0 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 200.73. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

200.734

Liquidity indicators evolution
SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION

Sector positioning

Liquiditätsquote
200.73 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Gut +7 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von SOCIETE AVEYRONNAISE DE T... (200.73). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
2.19x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Gut

Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von SOCIETE AVEYRONNAISE DE T... (2.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION

Positioning of SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION 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 SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION is estimated at 41 730 € (range 5 414€ - 113 921€). 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
5k€ 41k€ 113k€
41 730 € Range: 5 414€ - 113 921€
NAF 5 année 2024

Valuation method used

Net Income Multiple
12 341 € × 3.4x = 41 730 €
Range: 5 414€ - 113 921€

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 SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION

What is the revenue of SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION ?

The revenue of SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION in 2022 is 3.0 M€.

Is SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION profitable?

Yes, SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION generated a net profit of 12 k€ in 2024.

Where is the headquarters of SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION ?

The headquarters of SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION is located in LA LOUBIERE (12740), in the department Aveyron.

Where to find the tax return of SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION ?

The tax return of SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION 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 AVEYRONNAISE DE TRANSPORTS ET DE LOCATION operate?

SOCIETE AVEYRONNAISE DE TRANSPORTS ET DE LOCATION 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.