SIREN : 798751087
TRANSPORTS ASENSIO is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE TEICH (33470), this company of category PME shows in 2025 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 543 672 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 004 016 € | 805 452 € | 650 209 € |
| Net income | 348 019 € | 203 493 € | 144 334 € | 147 244 € | 161 466 € | 167 293 € | 159 658 € | 100 170 € | 42 598 € | 50 092 € |
| EBITDA | 403 311 € | N/C | N/C | N/C | N/C | N/C | N/C | 88 860 € | 52 796 € | 76 292 € |
| Net margin | 13.7% | N/C | N/C | N/C | N/C | N/C | N/C | 10.0% | 5.3% | 7.7% |
In 2025, TRANSPORTS ASENSIO achieves revenue of 2.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. After deducting consumption (-45 k€), gross margin stands at 2.6 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 403 k€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
2 543 672 €
2 588 548 €
403 311 €
460 071 €
348 019 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.156%
77.409%
16.006%
0.062
18.1%
In 2025, the debt ratio of TRANSPORTS ASENSIO (3.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TRANSPORTS ASENSIO (77.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TRANSPORTS ASENSIO (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 460.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
460.758
1.06
In 2025, the liquidity ratio of TRANSPORTS ASENSIO (460.76) 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.
In 2025, the interest coverage of TRANSPORTS ASENSIO (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 144 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
144 201 €
36 j
9 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 301 935€ to 2 134 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ASENSIO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS ASENSIO in 2025 is 2.5 M€.
Yes, TRANSPORTS ASENSIO generated a net profit of 348 k€ in 2025.
The headquarters of TRANSPORTS ASENSIO is located in LE TEICH (33470), in the department Gironde.
The tax return of TRANSPORTS ASENSIO 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 ASENSIO 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.