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TRANSPORT ARMOUGON ET FILS : revenue, balance sheet and financial ratios

TRANSPORT ARMOUGON ET FILS is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2020 a net income positive of 30 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 - TRANSPORT ARMOUGON ET FILS (SIREN 512342296)
Indicator 2020
Revenue N/C
Net income 30 315 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TRANSPORT ARMOUGON ET FILS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 315 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.73%

Financial autonomy (2020) ?
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

32.489%

Asset age ratio (2020) ?
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

0.5%

Solvency indicators evolution
TRANSPORT ARMOUGON ET FILS

Sector positioning

Debt ratio
109.73 2020
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Average

In 2020, the debt ratio of TRANSPORT ARMOUGON ET FILS (109.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.49% 2020
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Good

In 2020, the financial autonomy of TRANSPORT ARMOUGON ET FILS (32.5%) 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 282.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

282.704

Liquidity indicators evolution
TRANSPORT ARMOUGON ET FILS

Sector positioning

Liquidity ratio
282.7 2020
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Excellent

In 2020, the liquidity ratio of TRANSPORT ARMOUGON ET FILS (282.70) 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.

Positioning of TRANSPORT ARMOUGON ET FILS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of TRANSPORT ARMOUGON ET FILS is estimated at 57 091 € (range 9 706€ - 175 382€). 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 2020
60 tx
9k€ 57k€ 175k€
57 091 € Range: 9 706€ - 175 382€
NAF 5 année 2020

Valuation method used

Net Income Multiple
30 315 € × 1.9x = 57 091 €
Range: 9 707€ - 175 382€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 60 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 TRANSPORT ARMOUGON ET FILS with other companies in the same sector:

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

Frequently asked questions about TRANSPORT ARMOUGON ET FILS

What is the revenue of TRANSPORT ARMOUGON ET FILS ?

The revenue of TRANSPORT ARMOUGON ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT ARMOUGON ET FILS profitable?

Yes, TRANSPORT ARMOUGON ET FILS generated a net profit of 30 k€ in 2020.

Where is the headquarters of TRANSPORT ARMOUGON ET FILS ?

The headquarters of TRANSPORT ARMOUGON ET FILS is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.

Where to find the tax return of TRANSPORT ARMOUGON ET FILS ?

The tax return of TRANSPORT ARMOUGON ET FILS 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 TRANSPORT ARMOUGON ET FILS operate?

TRANSPORT ARMOUGON ET FILS 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.