Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS : revenue, balance sheet and financial ratios
TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS is a French company
founded 12 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in NOYELLES-GODAULT (62950),
this company of category PME
shows in 2024 a net income positive of 197 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS (SIREN 795403922)
Indicator
2024
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
197 340 €
9 711 €
51 876 €
39 081 €
185 844 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 186 k€ -> 197 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
197 340 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.375%
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
42.529%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Debt ratio
0.267
0.227
0.548
0.626
0.375
Financial autonomy
27.946
35.692
43.422
45.909
42.529
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.382024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent
In 2024, the debt ratio of TRANSPORTS PATRICE ANTOIN... (0.38) 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
42.53%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good
In 2024, the financial autonomy of TRANSPORTS PATRICE ANTOIN... (42.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
171.512
Liquidity indicators evolution TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
Liquidity ratio
131.739
152.682
171.71
179.949
171.512
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
171.512024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good
In 2024, the liquidity ratio of TRANSPORTS PATRICE ANTOIN... (171.51) 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.
Positioning of TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS is estimated at
667 288 €
(range 86 578€ - 1 821 666€).
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 value2024
71 tx
86k€667k€1821k€
667 288 €Range: 86 578€ - 1 821 666€
NAF 5 année 2024
Valuation method used
Net Income Multiple
197 340 €
×
3.4x
=667 289 €
Range: 86 578€ - 1 821 666€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 interurbains)
Compare TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS with other companies in the same sector:
Frequently asked questions about TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS
What is the revenue of TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS ?
The revenue of TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS profitable?
Yes, TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS generated a net profit of 197 k€ in 2024.
Where is the headquarters of TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS ?
The headquarters of TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS is located in NOYELLES-GODAULT (62950), in the department Pas-de-Calais.
Where to find the tax return of TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS ?
The tax return of TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS 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 PATRICE ANTOINE NORD PAS DE CALAIS operate?
TRANSPORTS PATRICE ANTOINE NORD PAS DE CALAIS 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.
Item evolution
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