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TRANSPORTS AGB : revenue, balance sheet and financial ratios

TRANSPORTS AGB is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DOUAI (59500), this company of category PME shows in 2022 a revenue of 806 k€. 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

Financial history - TRANSPORTS AGB (SIREN 814406989)
Indicator 2023 2022 2021
Revenue N/C 805 660 € N/C
Net income -51 478 € 23 660 € 50 207 €
EBITDA N/C 18 617 € N/C
Net margin N/C 2.9% N/C

Revenue and income statement

In 2023, TRANSPORTS AGB records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 478 €

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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 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.524%

Financial autonomy (2023) ?
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

43.625%

Solvency indicators evolution
TRANSPORTS AGB

Sector positioning

Debt ratio
21.52 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good -12 pts over 3 years

In 2023, the debt ratio of TRANSPORTS AGB (21.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.62% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good -11 pts over 3 years

In 2023, the financial autonomy of TRANSPORTS AGB (43.6%) 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.

Repayment capacity
2.31 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of TRANSPORTS AGB (2.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS AGB

Positioning of TRANSPORTS AGB in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS AGB with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS AGB

What is the revenue of TRANSPORTS AGB ?

The revenue of TRANSPORTS AGB in 2022 is 806 k€.

Is TRANSPORTS AGB profitable?

TRANSPORTS AGB recorded a net loss in 2023.

Where is the headquarters of TRANSPORTS AGB ?

The headquarters of TRANSPORTS AGB is located in DOUAI (59500), in the department Nord.

Where to find the tax return of TRANSPORTS AGB ?

The tax return of TRANSPORTS AGB 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 AGB operate?

TRANSPORTS AGB 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.