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

TRANSPORTS ET APPROVISIONNEMENT GENERAUX : revenue, balance sheet and financial ratios

TRANSPORTS ET APPROVISIONNEMENT GENERAUX is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AMBRONAY (01500), this company of category PME shows in 2025 a net income positive of 22 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 ET APPROVISIONNEMENT GENERAUX (SIREN 344078548)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 22 310 € -168 549 € -257 452 € 82 912 € 160 722 € 56 197 € 37 414 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS ET APPROVISIONNEMENT GENERAUX generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 22 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 310 €

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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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.017%

Financial autonomy (2025) ?
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

83.263%

Asset age ratio (2025) ?
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

3.5%

Solvency indicators evolution
TRANSPORTS ET APPROVISIONNEMENT GENERAUX

Sector positioning

Debt ratio
0.02 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Excellent -27 pts over 3 years

In 2025, the debt ratio of TRANSPORTS ET APPROVISION... (0.02) 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.

Financial autonomy
83.26% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS ET APPROVISION... (83.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 450.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

450.486

Liquidity indicators evolution
TRANSPORTS ET APPROVISIONNEMENT GENERAUX

Sector positioning

Liquidity ratio
450.49 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Excellent

In 2025, the liquidity ratio of TRANSPORTS ET APPROVISION... (450.49) 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 ET APPROVISIONNEMENT GENERAUX in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 16 955€ to 225 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
16k€ 96k€ 225k€
96 039 € Range: 16 955€ - 225 116€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 de proximité)

Compare TRANSPORTS ET APPROVISIONNEMENT GENERAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS ET APPROVISIONNEMENT GENERAUX

What is the revenue of TRANSPORTS ET APPROVISIONNEMENT GENERAUX ?

The revenue of TRANSPORTS ET APPROVISIONNEMENT GENERAUX is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS ET APPROVISIONNEMENT GENERAUX profitable?

Yes, TRANSPORTS ET APPROVISIONNEMENT GENERAUX generated a net profit of 22 k€ in 2025.

Where is the headquarters of TRANSPORTS ET APPROVISIONNEMENT GENERAUX ?

The headquarters of TRANSPORTS ET APPROVISIONNEMENT GENERAUX is located in AMBRONAY (01500), in the department Ain.

Where to find the tax return of TRANSPORTS ET APPROVISIONNEMENT GENERAUX ?

The tax return of TRANSPORTS ET APPROVISIONNEMENT GENERAUX 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 ET APPROVISIONNEMENT GENERAUX operate?

TRANSPORTS ET APPROVISIONNEMENT GENERAUX operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.