Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

TRANSPORTS ANDRE PETER : revenue, balance sheet and financial ratios

TRANSPORTS ANDRE PETER is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NIEDERSCHAEFFOLSHEIM (67500), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, TRANSPORTS ANDRE PETER posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - TRANSPORTS ANDRE PETER (SIREN 790178867)
Indicator 2022 2020 2019 2018 2017 2016
Revenue 2 139 646 € 2 355 142 € 2 177 213 € 2 165 642 € 2 215 754 € 2 100 556 €
Net income 1 898 € 19 201 € 26 358 € 48 582 € 34 605 € 46 434 €
EBITDA -39 490 € 45 336 € 10 165 € 26 262 € -16 516 € 33 571 €
Net margin 0.1% 0.8% 1.2% 2.2% 1.6% 2.2%

Revenue and income statement

In 2022, TRANSPORTS ANDRE PETER achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.7%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 139 646 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 139 909 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-39 490 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-43 135 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 898 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.8%

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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 169%. This ratio is less favorable than the sector median (32.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is slightly less favorable than the sector median (29.9%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.71%

Financial autonomy (2022) ?
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

22.69%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.35%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.05

Asset age ratio (2022) ?
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

52.5%

Solvency indicators evolution
TRANSPORTS ANDRE PETER

Sector positioning

Debt ratio
168.71% 2022
Q1: 2.23%
Med: 32.39%
Q3: 103.98%
Watch +37 pts over 3 years

In 2022, the debt ratio of TRANSPORTS ANDRE PETER (168.7%) 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
22.69% 2022
Q1: 13.03%
Med: 29.87%
Q3: 48.36%
Average -39 pts over 3 years

In 2022, the financial autonomy of TRANSPORTS ANDRE PETER (22.7%) 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 2.12. This ratio is more favorable than the sector median (1.7).

Liquidity ratio (2022) ?
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

2.12

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.84

Liquidity indicators evolution
TRANSPORTS ANDRE PETER

Sector positioning

Liquidity ratio
2.12 2022
Q1: 1.22
Med: 1.7
Q3: 2.49
Good -11 pts over 3 years

In 2022, the liquidity ratio of TRANSPORTS ANDRE PETER (2.12) 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
3.18x 2019
Q1: 0.0x
Med: 0.12x
Q3: 2.65x
Excellent

In 2019, the interest coverage of TRANSPORTS ANDRE PETER (3.2x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 194 k€ to permanently finance. Between 2018 and 2022, WCR improved by 13 days of revenue, freeing up cash.

Operating WCR (2022) ?
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

194 344 €

Customer credit (2022) ?
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

30 j

Supplier credit (2022) ?
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

19 j

Inventory turnover (2022) ?
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

2 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
TRANSPORTS ANDRE PETER

Positioning of TRANSPORTS ANDRE PETER in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSPORTS ANDRE PETER is estimated at 259 198 € (range 163 645€ - 418 783€). The price/revenue ratio is 0.20x (conservative valuation). 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 2022
56 tx
163k€ 259k€ 418k€
259 198 € Range: 163 645€ - 418 783€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 139 646 € × 0.20x
Estimation 428 165 €
271 030€ - 690 842€
Net Income Multiple 20%
1 898 € × 3.0x
Estimation 5 749 €
2 570€ - 10 694€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 ANDRE PETER with other companies in the same sector:

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

Top companies in Transports routiers de fret de proximité

Largest companies by revenue in the sector Transports routiers de fret de proximité:

Top companies in Bas-Rhin

Largest companies by revenue in the department Bas-Rhin:

Voir le classement complet du département Bas-Rhin

Frequently asked questions about TRANSPORTS ANDRE PETER

What is the revenue of TRANSPORTS ANDRE PETER ?

The revenue of TRANSPORTS ANDRE PETER in 2022 is 2.1 M€.

Is TRANSPORTS ANDRE PETER profitable?

Yes, TRANSPORTS ANDRE PETER generated a net profit of 2 k€ in 2022.

Where is the headquarters of TRANSPORTS ANDRE PETER ?

The headquarters of TRANSPORTS ANDRE PETER is located in NIEDERSCHAEFFOLSHEIM (67500), in the department Bas-Rhin.

Where to find the tax return of TRANSPORTS ANDRE PETER ?

The tax return of TRANSPORTS ANDRE PETER 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 ANDRE PETER operate?

TRANSPORTS ANDRE PETER 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.