SIREN : 384803862
TRANSPORTS AVRIL is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTOIR-DE-BRETAGNE (44550), this company of category PME shows in 2025 a revenue of 8.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 905 171 € | 8 323 536 € | 9 892 896 € | 9 854 733 € | 9 039 240 € | 9 229 257 € | 9 513 889 € | 7 113 439 € | 6 211 665 € |
| Net income | 228 366 € | 351 504 € | 692 848 € | 526 475 € | 199 646 € | 271 019 € | 435 786 € | 397 387 € | 270 127 € |
| EBITDA | 663 465 € | 551 950 € | 1 097 533 € | 1 101 905 € | 885 212 € | 982 140 € | 1 061 590 € | 882 317 € | 656 141 € |
| Net margin | 2.6% | 4.2% | 7.0% | 5.3% | 2.2% | 2.9% | 4.6% | 5.6% | 4.3% |
In 2025, TRANSPORTS AVRIL achieves revenue of 8.9 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2024: +7%. After deducting consumption (1.1 M€), gross margin stands at 7.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 663 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
8 905 171 €
7 760 822 €
663 465 €
229 946 €
228 366 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.506%
55.207%
6.837%
1.692
27.0%
In 2025, the debt ratio of TRANSPORTS AVRIL (36.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRANSPORTS AVRIL (55.2%) 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 AVRIL (1.69) 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 259.75. 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 3.7x. Financial charges are adequately covered by operations.
259.749
3.719
In 2025, the liquidity ratio of TRANSPORTS AVRIL (259.75) 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.
In 2025, the interest coverage of TRANSPORTS AVRIL (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 913 k€ to permanently finance.
913 225 €
41 j
37 j
3 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 616 389€ to 3 369 122€ 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 AVRIL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS AVRIL in 2025 is 8.9 M€.
Yes, TRANSPORTS AVRIL generated a net profit of 228 k€ in 2025.
The headquarters of TRANSPORTS AVRIL is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.
The tax return of TRANSPORTS AVRIL 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 AVRIL 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.