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

TRANSPORTS AIME YANNICK : revenue, balance sheet and financial ratios

TRANSPORTS AIME YANNICK is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SEYSSES (31600), this company of category PME shows in 2025 a net income positive of 395 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 AIME YANNICK (SIREN 423713387)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 394 919 € 231 631 € 226 989 € 97 270 € 155 808 € 116 628 € 150 678 € 209 084 € 197 672 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt TRANSPORTS AIME YANNICK ein positives Nettoergebnis von 395 k€. Entwicklung 2017-2025: 198 k€ -> 395 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

394 919 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 74%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.733%

Financial autonomy (2025) ?
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

74.029%

Asset age ratio (2025) ?
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

31.6%

Solvency indicators evolution
TRANSPORTS AIME YANNICK

Sector positioning

Verschuldungsgrad
13.73 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Gut -16 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von TRANSPORTS AIME YANNICK (13.73). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
74.03% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Ausgezeichnet +9 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von TRANSPORTS AIME YANNICK (74.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 502.04. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

502.042

Liquidity indicators evolution
TRANSPORTS AIME YANNICK

Sector positioning

Liquiditätsquote
502.04 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Ausgezeichnet

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von TRANSPORTS AIME YANNICK (502.04). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 280 Tage. Lieferantenfrist: 119 Tage. Die Lücke von 161 Tagen belastet den Cashflow.

Operating WCR (2025) ?
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 (2025) ?
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

280 j

Supplier credit (2025) ?
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

119 j

Inventory turnover (2025) ?
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 AIME YANNICK

Positioning of TRANSPORTS AIME YANNICK in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 300 142€ to 3 984 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
300k€ 1700k€ 3984k€
1 700 038 € Range: 300 142€ - 3 984 890€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 de proximité)

Compare TRANSPORTS AIME YANNICK with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS AIME YANNICK

What is the revenue of TRANSPORTS AIME YANNICK ?

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

Is TRANSPORTS AIME YANNICK profitable?

Yes, TRANSPORTS AIME YANNICK generated a net profit of 395 k€ in 2025.

Where is the headquarters of TRANSPORTS AIME YANNICK ?

The headquarters of TRANSPORTS AIME YANNICK is located in SEYSSES (31600), in the department Haute-Garonne.

Where to find the tax return of TRANSPORTS AIME YANNICK ?

The tax return of TRANSPORTS AIME YANNICK 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 AIME YANNICK operate?

TRANSPORTS AIME YANNICK 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.