SIREN : 799850631
TRANSPORT D'AQUI is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CARROS (06510), this company of category PME shows in 2016 a net income positive of 3 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 3 057 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, TRANSPORT D'AQUI generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 057 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
100.418%
26.253%
72.0%
In 2016, the debt ratio of TRANSPORT D'AQUI (100.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of TRANSPORT D'AQUI (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.972
In 2016, the liquidity ratio of TRANSPORT D'AQUI (180.97) 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.
Based on 511 transactions of similar company sales (all years), the value of TRANSPORT D'AQUI is estimated at 6 533 € (range 2 654€ - 21 754€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 511 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORT D'AQUI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORT D'AQUI is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANSPORT D'AQUI generated a net profit of 3 k€ in 2016.
The headquarters of TRANSPORT D'AQUI is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of TRANSPORT D'AQUI 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).
TRANSPORT D'AQUI 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.