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

TRANSPORTS ANTOINE MARIE : revenue, balance sheet and financial ratios

TRANSPORTS ANTOINE MARIE is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ORVAL SUR SIENNE (50660), this company of category PME shows in 2022 a net income positive of 10 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 ANTOINE MARIE (SIREN 887502789)
Indicator 2022
Revenue N/C
Net income 10 342 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TRANSPORTS ANTOINE MARIE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

10 342 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

115.676%

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

39.325%

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

52.2%

Solvency indicators evolution
TRANSPORTS ANTOINE MARIE

Sector positioning

Debt ratio
115.68 2022
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average

In 2022, the debt ratio of TRANSPORTS ANTOINE MARIE (115.68) 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
39.33% 2022
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Good

In 2022, the financial autonomy of TRANSPORTS ANTOINE MARIE (39.3%) 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 394.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

394.012

Liquidity indicators evolution
TRANSPORTS ANTOINE MARIE

Sector positioning

Liquidity ratio
394.01 2022
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Excellent

In 2022, the liquidity ratio of TRANSPORTS ANTOINE MARIE (394.01) 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 ANTOINE MARIE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSPORTS ANTOINE MARIE is estimated at 31 328 € (range 14 001€ - 58 271€). 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
14k€ 31k€ 58k€
31 328 € Range: 14 001€ - 58 271€
NAF 5 année 2022

Valuation method used

Net Income Multiple
10 342 € × 3.0x = 31 328 €
Range: 14 001€ - 58 272€

Only this financial indicator is available for this company.

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 interurbains)

Compare TRANSPORTS ANTOINE MARIE with other companies in the same sector:

Frequently asked questions about TRANSPORTS ANTOINE MARIE

What is the revenue of TRANSPORTS ANTOINE MARIE ?

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

Is TRANSPORTS ANTOINE MARIE profitable?

Yes, TRANSPORTS ANTOINE MARIE generated a net profit of 10 k€ in 2022.

Where is the headquarters of TRANSPORTS ANTOINE MARIE ?

The headquarters of TRANSPORTS ANTOINE MARIE is located in ORVAL SUR SIENNE (50660), in the department Manche.

Where to find the tax return of TRANSPORTS ANTOINE MARIE ?

The tax return of TRANSPORTS ANTOINE MARIE 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 ANTOINE MARIE operate?

TRANSPORTS ANTOINE MARIE 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.