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

TRANSPORT AUNEAU : revenue, balance sheet and financial ratios

TRANSPORT AUNEAU is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-LOUBES (33450), this company of category PME shows in 2021 a net income positive of 31 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 AUNEAU (SIREN 790282784)
Indicator 2021
Revenue N/C
Net income 30 632 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TRANSPORT AUNEAU generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 632 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.487%

Financial autonomy (2021) ?
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

34.796%

Asset age ratio (2021) ?
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

38.5%

Solvency indicators evolution
TRANSPORT AUNEAU

Sector positioning

Debt ratio
85.49 2021
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average

In 2021, the debt ratio of TRANSPORT AUNEAU (85.49) 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
34.8% 2021
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Good

In 2021, the financial autonomy of TRANSPORT AUNEAU (34.8%) 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 172.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

172.205

Liquidity indicators evolution
TRANSPORT AUNEAU

Sector positioning

Liquidity ratio
172.21 2021
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Average

In 2021, the liquidity ratio of TRANSPORT AUNEAU (172.21) 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 TRANSPORT AUNEAU in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORT AUNEAU is estimated at 75 022 € (range 26 363€ - 245 350€). 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 2021
63 tx
26k€ 75k€ 245k€
75 022 € Range: 26 363€ - 245 350€
NAF 5 année 2021

Valuation method used

Net Income Multiple
30 632 € × 2.4x = 75 023 €
Range: 26 363€ - 245 350€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 AUNEAU with other companies in the same sector:

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

Frequently asked questions about TRANSPORT AUNEAU

What is the revenue of TRANSPORT AUNEAU ?

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

Is TRANSPORT AUNEAU profitable?

Yes, TRANSPORT AUNEAU generated a net profit of 31 k€ in 2021.

Where is the headquarters of TRANSPORT AUNEAU ?

The headquarters of TRANSPORT AUNEAU is located in SAINT-LOUBES (33450), in the department Gironde.

Where to find the tax return of TRANSPORT AUNEAU ?

The tax return of TRANSPORT AUNEAU 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 AUNEAU operate?

TRANSPORT AUNEAU 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.