TRANSPORTS ANDESQUARD : revenue, balance sheet and financial ratios

TRANSPORTS ANDESQUARD is a French company founded 40 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LA FERTE-SAINT-AUBIN (45240), this company of category PME shows in 2022 a revenue of 3.9 M€. 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 ANDESQUARD (SIREN 338207970)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 929 778 € N/C N/C N/C N/C 3 067 997 € 2 878 333 €
Net income 67 599 € 145 544 € 50 780 € 16 713 € -211 603 € 83 845 € -139 515 € 174 808 € -171 872 €
EBITDA N/C N/C 276 290 € N/C N/C N/C N/C 341 028 € 453 315 €
Net margin N/C N/C 1.3% N/C N/C N/C N/C 5.7% -6.0%

Revenue and income statement

In 2024, TRANSPORTS ANDESQUARD generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

67 599 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

76.729%

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

45.446%

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

15.1%

Solvency indicators evolution
TRANSPORTS ANDESQUARD

Sector positioning

Debt ratio
76.73 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch

In 2024, the debt ratio of TRANSPORTS ANDESQUARD (76.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
45.45% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Good

In 2024, the financial autonomy of TRANSPORTS ANDESQUARD (45.5%) 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
4.06 years 2022
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 1.86 years
Watch

In 2022, the repayment capacity of TRANSPORTS ANDESQUARD (4.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.15. 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

182.153

Liquidity indicators evolution
TRANSPORTS ANDESQUARD

Sector positioning

Liquidity ratio
182.15 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good -5 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS ANDESQUARD (182.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.74x 2022
2022
Q1: -0.18x
Med: 0.02x
Q3: 2.31x
Excellent

In 2022, the interest coverage of TRANSPORTS ANDESQUARD (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ANDESQUARD

Positioning of TRANSPORTS ANDESQUARD 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 ANDESQUARD is estimated at 171 314 € (range 49 884€ - 371 412€). 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
49k€ 171k€ 371k€
171 314 € Range: 49 884€ - 371 412€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 599 € × 2.5x = 171 315 €
Range: 49 885€ - 371 413€

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 ANDESQUARD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about TRANSPORTS ANDESQUARD

What is the revenue of TRANSPORTS ANDESQUARD ?

The revenue of TRANSPORTS ANDESQUARD in 2022 is 3.9 M€.

Is TRANSPORTS ANDESQUARD profitable?

Yes, TRANSPORTS ANDESQUARD generated a net profit of 68 k€ in 2024.

Where is the headquarters of TRANSPORTS ANDESQUARD ?

The headquarters of TRANSPORTS ANDESQUARD is located in LA FERTE-SAINT-AUBIN (45240), in the department Loiret.

Where to find the tax return of TRANSPORTS ANDESQUARD ?

The tax return of TRANSPORTS ANDESQUARD 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 ANDESQUARD operate?

TRANSPORTS ANDESQUARD 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.