TRANSPORTS EXPRESS ALAIN AUBRY : revenue, balance sheet and financial ratios

TRANSPORTS EXPRESS ALAIN AUBRY is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2024 a revenue of 11.6 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

Financial history - TRANSPORTS EXPRESS ALAIN AUBRY (SIREN 520824194)
Indicator 2024 2023 2022 2020 2019 2018
Revenue 11 580 701 € 10 125 111 € N/C N/C N/C 4 345 795 €
Net income 19 868 € 105 915 € 96 632 € 108 990 € 180 023 € 47 264 €
EBITDA 61 896 € 220 869 € N/C N/C N/C 43 158 €
Net margin 0.2% 1.0% N/C N/C N/C 1.1%

Revenue and income statement

In 2024, TRANSPORTS EXPRESS ALAIN AUBRY achieves revenue of 11.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2023, growth of +14% (10.1 M€ -> 11.6 M€). After deducting consumption (0 €), gross margin stands at 11.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 580 701 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 580 701 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

61 896 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 607 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 868 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.5%

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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 13%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

12.845%

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

31.548%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.65%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.459

Asset age ratio (2024) ?
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

33.0%

Solvency indicators evolution
TRANSPORTS EXPRESS ALAIN AUBRY

Sector positioning

Debt ratio
12.85 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good -5 pts over 3 years

In 2024, the debt ratio of TRANSPORTS EXPRESS ALAIN ... (12.85) 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
31.55% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good

In 2024, the financial autonomy of TRANSPORTS EXPRESS ALAIN ... (31.6%) 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.

Repayment capacity
1.46 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average +12 pts over 2 years

In 2024, the repayment capacity of TRANSPORTS EXPRESS ALAIN ... (1.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.79. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.

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

135.795

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

12.458

Liquidity indicators evolution
TRANSPORTS EXPRESS ALAIN AUBRY

Sector positioning

Liquidity ratio
135.79 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average

In 2024, the liquidity ratio of TRANSPORTS EXPRESS ALAIN ... (135.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
12.46x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Excellent

In 2024, the interest coverage of TRANSPORTS EXPRESS ALAIN ... (12.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 867 k€ to permanently finance. Over 2018-2024, WCR increased by +60%, requiring additional financing.

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

866 700 €

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

39 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

36 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

27 j

WCR and payment terms evolution
TRANSPORTS EXPRESS ALAIN AUBRY

Positioning of TRANSPORTS EXPRESS ALAIN AUBRY in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS EXPRESS ALAIN AUBRY is estimated at 829 406 € (range 389 852€ - 1 435 588€). With an EBITDA of 61 896€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 value 2024
71 tx
389k€ 829k€ 1435k€
829 406 € Range: 389 852€ - 1 435 588€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
61 896 € × 0.9x
Estimation 56 843 €
40 452€ - 229 288€
Revenue Multiple 30%
11 580 701 € × 0.23x
Estimation 2 625 160 €
1 226 276€ - 4 280 880€
Net Income Multiple 20%
19 868 € × 3.4x
Estimation 67 182 €
8 717€ - 183 404€

Valuation evolution

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 de proximité)

Compare TRANSPORTS EXPRESS ALAIN AUBRY with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS EXPRESS ALAIN AUBRY

What is the revenue of TRANSPORTS EXPRESS ALAIN AUBRY ?

The revenue of TRANSPORTS EXPRESS ALAIN AUBRY in 2024 is 11.6 M€.

Is TRANSPORTS EXPRESS ALAIN AUBRY profitable?

Yes, TRANSPORTS EXPRESS ALAIN AUBRY generated a net profit of 20 k€ in 2024.

Where is the headquarters of TRANSPORTS EXPRESS ALAIN AUBRY ?

The headquarters of TRANSPORTS EXPRESS ALAIN AUBRY is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of TRANSPORTS EXPRESS ALAIN AUBRY ?

The tax return of TRANSPORTS EXPRESS ALAIN AUBRY 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 EXPRESS ALAIN AUBRY operate?

TRANSPORTS EXPRESS ALAIN AUBRY 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.