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

TOUT TRANSPORT APAT 972 : revenue, balance sheet and financial ratios

TOUT TRANSPORT APAT 972 is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DUCOS (97224), this company of category PME shows in 2024 a net income positive of 65 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 - TOUT TRANSPORT APAT 972 (SIREN 533705463)
Indicator 2024
Revenue N/C
Net income 64 709 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TOUT TRANSPORT APAT 972 generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

64 709 €

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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 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.069%

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

50.372%

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

42.4%

Solvency indicators evolution
TOUT TRANSPORT APAT 972

Sector positioning

Debt ratio
20.07 2024
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good

In 2024, the debt ratio of TOUT TRANSPORT APAT 972 (20.07) 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
50.37% 2024
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good

In 2024, the financial autonomy of TOUT TRANSPORT APAT 972 (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.89. 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

151.89

Liquidity indicators evolution
TOUT TRANSPORT APAT 972

Sector positioning

Liquidity ratio
151.89 2024
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average

In 2024, the liquidity ratio of TOUT TRANSPORT APAT 972 (151.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TOUT TRANSPORT APAT 972 in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TOUT TRANSPORT APAT 972 is estimated at 218 808 € (range 28 389€ - 597 335€). 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
28k€ 218k€ 597k€
218 808 € Range: 28 389€ - 597 335€
NAF 5 année 2024

Valuation method used

Net Income Multiple
64 709 € × 3.4x = 218 808 €
Range: 28 389€ - 597 336€

Only this financial indicator is available for this company.

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 de proximité)

Compare TOUT TRANSPORT APAT 972 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TOUT TRANSPORT APAT 972

What is the revenue of TOUT TRANSPORT APAT 972 ?

The revenue of TOUT TRANSPORT APAT 972 is not publicly disclosed (confidential accounts filed with INPI).

Is TOUT TRANSPORT APAT 972 profitable?

Yes, TOUT TRANSPORT APAT 972 generated a net profit of 65 k€ in 2024.

Where is the headquarters of TOUT TRANSPORT APAT 972 ?

The headquarters of TOUT TRANSPORT APAT 972 is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of TOUT TRANSPORT APAT 972 ?

The tax return of TOUT TRANSPORT APAT 972 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 TOUT TRANSPORT APAT 972 operate?

TOUT TRANSPORT APAT 972 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.