SIREN : 392512976
TRANSPORTS ARMATI is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LONGUE-JUMELLES (49160), this company of category PME shows in 2022 a revenue of 2.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 692 627 € | 2 541 381 € | N/C | N/C | 2 692 658 € |
| Net income | 6 015 € | 19 045 € | 24 085 € | -21 798 € | -1 465 € | 48 340 € |
| EBITDA | N/C | 205 255 € | 153 081 € | N/C | N/C | 145 624 € |
| Net margin | N/C | 0.7% | 0.9% | N/C | N/C | 1.8% |
In 2023, TRANSPORTS ARMATI generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 48 k€ -> 6 k€.
6 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
173.379%
21.456%
26.3%
In 2023, the debt ratio of TRANSPORTS ARMATI (173.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TRANSPORTS ARMATI (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TRANSPORTS ARMATI (2.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.628
In 2023, the liquidity ratio of TRANSPORTS ARMATI (108.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TRANSPORTS ARMATI (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS ARMATI is estimated at
10 065 €
(range 4 495€ - 45 746€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS ARMATI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS ARMATI in 2022 is 2.7 M€.
Yes, TRANSPORTS ARMATI generated a net profit of 6 k€ in 2023.
The headquarters of TRANSPORTS ARMATI is located in LONGUE-JUMELLES (49160), in the department Maine-et-Loire.
The tax return of TRANSPORTS ARMATI 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).
TRANSPORTS ARMATI 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.