SIREN : 830944971
TRANSPORTS A4 is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-SAUVEUR-D'AUNIS (17540), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 274 892 € | 2 081 659 € | 2 030 537 € | 1 605 521 € | 1 463 620 € | 1 423 331 € | 1 423 150 € |
| Net income | 11 699 € | -12 714 € | -6 174 € | 748 € | 4 789 € | -3 229 € | 26 744 € |
| EBITDA | -36 552 € | -82 183 € | -61 475 € | -71 581 € | -12 128 € | -30 235 € | 13 744 € |
| Net margin | 0.5% | -0.6% | -0.3% | 0.0% | 0.3% | -0.2% | 1.9% |
In 2024, TRANSPORTS A4 achieves revenue of 2.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +9%. After deducting consumption (-293 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 274 892 €
2 275 185 €
-36 552 €
16 221 €
11 699 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
91.463%
11.65%
-1.82%
-1.731
27.0%
In 2024, the debt ratio of TRANSPORTS A4 (91.46) 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 2024, the financial autonomy of TRANSPORTS A4 (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS A4 (-1.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.511
-12.374
In 2024, the liquidity ratio of TRANSPORTS A4 (100.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRANSPORTS A4 (-12.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-19 746 €
34 j
8 j
3 j
-3 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS A4 is estimated at
325 232 €
(range 146 585€ - 547 754€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS A4 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS A4 in 2024 is 2.3 M€.
Yes, TRANSPORTS A4 generated a net profit of 12 k€ in 2024.
The headquarters of TRANSPORTS A4 is located in SAINT-SAUVEUR-D'AUNIS (17540), in the department Charente-Maritime.
The tax return of TRANSPORTS A4 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).
TRANSPORTS A4 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.