Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LE HAVRE (76600), Seine-Maritime
TRANSPORTS ARMAND : revenue, balance sheet and financial ratios
TRANSPORTS ARMAND is a French company
founded 62 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LE HAVRE (76600),
this company of category PME
shows in 2019 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS ARMAND (SIREN 364501304)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 726 170 €
3 807 908 €
4 132 636 €
4 557 050 €
Net income
127 745 €
60 822 €
55 058 €
-50 467 €
59 969 €
-105 671 €
83 635 €
82 140 €
EBITDA
N/C
N/C
N/C
N/C
-157 606 €
-306 584 €
-87 326 €
23 905 €
Net margin
N/C
N/C
N/C
N/C
1.6%
-2.8%
2.0%
1.8%
Revenue and income statement
In 2024, TRANSPORTS ARMAND generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 128 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
127 745 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
5.507%
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
43.684%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
398.862
193.306
287.973
121.395
174.209
103.044
11.148
5.507
Financial autonomy
9.928
18.023
11.448
19.723
12.941
15.83
39.971
43.684
Repayment capacity
22.899
-4.705
-0.999
-1.324
None
None
None
None
Cash flow / Revenue
0.491%
-2.109%
-8.065%
-4.095%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.512024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-48 pts over 3 years
In 2024, the debt ratio of TRANSPORTS ARMAND (5.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.68%2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good+38 pts over 3 years
In 2024, the financial autonomy of TRANSPORTS ARMAND (43.7%) 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 170.41. 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
170.411
Liquidity indicators evolution TRANSPORTS ARMAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
175.434
190.494
156.287
154.61
138.92
135.57
170.536
170.411
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
170.412024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+24 pts over 3 years
In 2024, the liquidity ratio of TRANSPORTS ARMAND (170.41) 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.
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 ARMAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
688 570 €
508 066 €
513 306 €
392 477 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
4
3
0
0
0
0
Customer payment term (days)
53
45
43
41
0
0
0
0
Supplier payment term (days)
35
25
24
23
0
0
0
0
Positioning of TRANSPORTS ARMAND in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS ARMAND is estimated at
431 958 €
(range 56 044€ - 1 179 227€).
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 value2024
71 tx
56k€431k€1179k€
431 958 €Range: 56 044€ - 1 179 227€
NAF 5 année 2024
Valuation method used
Net Income Multiple
127 745 €
×
3.4x
=431 959 €
Range: 56 045€ - 1 179 228€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 ARMAND with other companies in the same sector:
Frequently asked questions about TRANSPORTS ARMAND
What is the revenue of TRANSPORTS ARMAND ?
The revenue of TRANSPORTS ARMAND in 2019 is 3.7 M€.
Is TRANSPORTS ARMAND profitable?
Yes, TRANSPORTS ARMAND generated a net profit of 128 k€ in 2024.
Where is the headquarters of TRANSPORTS ARMAND ?
The headquarters of TRANSPORTS ARMAND is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of TRANSPORTS ARMAND ?
The tax return of TRANSPORTS ARMAND 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 ARMAND operate?
TRANSPORTS ARMAND 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.
Item evolution
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