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TRANSPORTS ADAM FERREIRA : revenue, balance sheet and financial ratios

TRANSPORTS ADAM FERREIRA is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2021 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 - TRANSPORTS ADAM FERREIRA (SIREN 397759978)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 30 010 € -7 229 € -38 768 € 13 228 € 54 392 € -46 352 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, TRANSPORTS ADAM FERREIRA generates positive net income of 30 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

30 010 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

39.513%

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

28.131%

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

1.7%

Solvency indicators evolution
TRANSPORTS ADAM FERREIRA

Sector positioning

Debt ratio
39.51 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Average -24 pts over 3 years

In 2021, the debt ratio of TRANSPORTS ADAM FERREIRA (39.51) 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
28.13% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average +16 pts over 3 years

In 2021, the financial autonomy of TRANSPORTS ADAM FERREIRA (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.85. 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

99.852

Liquidity indicators evolution
TRANSPORTS ADAM FERREIRA

Sector positioning

Liquidity ratio
99.85 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Watch

In 2021, the liquidity ratio of TRANSPORTS ADAM FERREIRA (99.85) 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.

Positioning of TRANSPORTS ADAM FERREIRA in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORTS ADAM FERREIRA is estimated at 73 499 € (range 25 827€ - 240 368€). 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
25k€ 73k€ 240k€
73 499 € Range: 25 827€ - 240 368€
NAF 5 année 2021

Valuation method used

Net Income Multiple
30 010 € × 2.4x = 73 500 €
Range: 25 828€ - 240 368€

Only this financial indicator is available for this company.

Valuation evolution

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 interurbains)

Compare TRANSPORTS ADAM FERREIRA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS ADAM FERREIRA

What is the revenue of TRANSPORTS ADAM FERREIRA ?

The revenue of TRANSPORTS ADAM FERREIRA is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS ADAM FERREIRA profitable?

Yes, TRANSPORTS ADAM FERREIRA generated a net profit of 30 k€ in 2021.

Where is the headquarters of TRANSPORTS ADAM FERREIRA ?

The headquarters of TRANSPORTS ADAM FERREIRA is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.

Where to find the tax return of TRANSPORTS ADAM FERREIRA ?

The tax return of TRANSPORTS ADAM FERREIRA 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 TRANSPORTS ADAM FERREIRA operate?

TRANSPORTS ADAM FERREIRA 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.