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

UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE : revenue, balance sheet and financial ratios

UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE is a French company founded 6 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LA TRINITE (97220), this company of category PME shows in 2024 a net income positive of 74 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 - UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE (SIREN 879576296)
Indicator 2024 2023
Revenue N/C N/C
Net income 74 381 € 10 019 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 10 k€ -> 74 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

74 381 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

39.738%

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

15.87%

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

88.1%

Solvency indicators evolution
UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE

Sector positioning

Debt ratio
39.74 2024
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average -9 pts over 2 years

In 2024, the debt ratio of UNITE DES TRANSPORTEURS D... (39.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.87% 2024
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average

In 2024, the financial autonomy of UNITE DES TRANSPORTEURS D... (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.02. 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

116.022

Liquidity indicators evolution
UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE

Sector positioning

Liquidity ratio
116.02 2024
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Watch

In 2024, the liquidity ratio of UNITE DES TRANSPORTEURS D... (116.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE is estimated at 188 502 € (range 54 889€ - 408 675€). 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
85 tx
54k€ 188k€ 408k€
188 502 € Range: 54 889€ - 408 675€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 381 € × 2.5x = 188 502 €
Range: 54 889€ - 408 676€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 réguliers de voyageurs)

Compare UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE

What is the revenue of UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE ?

The revenue of UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE profitable?

Yes, UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE generated a net profit of 74 k€ in 2024.

Where is the headquarters of UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE ?

The headquarters of UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE is located in LA TRINITE (97220), in the department Martinique.

Where to find the tax return of UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE ?

The tax return of UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE 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 UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE operate?

UNITE DES TRANSPORTEURS DU NORD-ATLANTIQUE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.