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

TRANSPORTS AH-NIAVE : revenue, balance sheet and financial ratios

TRANSPORTS AH-NIAVE is a French company founded 48 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-PIERRE (97432), this company of category PME shows in 2024 a net income positive of 191 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 AH-NIAVE (SIREN 313842759)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 190 852 € 333 277 € 516 320 € 378 832 € 216 561 € 342 323 € 549 023 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, TRANSPORTS AH-NIAVE generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 549 k€ -> 191 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 852 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.094%

Financial autonomy (2024) ?
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

54.977%

Asset age ratio (2024) ?
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

44.1%

Solvency indicators evolution
TRANSPORTS AH-NIAVE

Sector positioning

Debt ratio
59.09 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average +9 pts over 3 years

In 2024, the debt ratio of TRANSPORTS AH-NIAVE (59.09) 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
54.98% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Good

In 2024, the financial autonomy of TRANSPORTS AH-NIAVE (55.0%) 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 407.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

407.328

Liquidity indicators evolution
TRANSPORTS AH-NIAVE

Sector positioning

Liquidity ratio
407.33 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS AH-NIAVE (407.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TRANSPORTS AH-NIAVE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRANSPORTS AH-NIAVE is estimated at 483 671 € (range 140 839€ - 1 048 608€). 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 2024
85 tx
140k€ 483k€ 1048k€
483 671 € Range: 140 839€ - 1 048 608€
NAF 5 all-time

Valuation method used

Net Income Multiple
190 852 € × 2.5x = 483 672 €
Range: 140 839€ - 1 048 609€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 réguliers de voyageurs)

Compare TRANSPORTS AH-NIAVE with other companies in the same sector:

Frequently asked questions about TRANSPORTS AH-NIAVE

What is the revenue of TRANSPORTS AH-NIAVE ?

The revenue of TRANSPORTS AH-NIAVE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS AH-NIAVE profitable?

Yes, TRANSPORTS AH-NIAVE generated a net profit of 191 k€ in 2024.

Where is the headquarters of TRANSPORTS AH-NIAVE ?

The headquarters of TRANSPORTS AH-NIAVE is located in SAINT-PIERRE (97432), in the department La Reunion.

Where to find the tax return of TRANSPORTS AH-NIAVE ?

The tax return of TRANSPORTS AH-NIAVE 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 AH-NIAVE operate?

TRANSPORTS AH-NIAVE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.