SIREN : 827489394
AMINE TRANSPORT is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in STAINS (93240), this company of category PME shows in 2021 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AMINE TRANSPORT combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2021 | 2020 |
|---|---|---|
| Ingresos | 32 003 € | 26 873 € |
| Resultado neto | 30 140 € | 20 366 € |
| EBITDA | 30 230 € | 20 366 € |
| Margen neto | 94.2% | 75.8% |
En 2021, AMINE TRANSPORT alcanza unos ingresos de 32 k€. Vs 2020, crecimiento de +19% (27 k€ -> 32 k€). Tras deducir el consumo (2 k€), el margen bruto se sitúa en 30 k€, es decir, una tasa del 93%. El EBITDA alcanza 30 k€, representando el 94.5% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +18.7 puntos. This ratio is more favorable than the sector median (21.6%). El resultado neto asciende a 30 k€, es decir, el 94.2% de los ingresos.
32 003 €
29 778 €
30 230 €
30 229 €
30 140 €
38.6%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.7%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. This ratio is less favorable than the sector median (32.6%) and warrants attention. El flujo de caja representa el 94.2% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 25.1%).
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94.18%
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En 2021, el ratio d'endeudamiento d'AMINE TRANSPORT (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2021, el autonomía financiera d'AMINE TRANSPORT (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM representa 318 días d'ingresos. Between 2020 and 2021, WCR worsened by 37 days of revenue, signaling an increased financing need.
28 300 €
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318 j
Based on 116 transactions of similar company sales (all years), the value of AMINE TRANSPORT is estimated at 99 574 € (range 54 819€ - 196 423€). With an EBITDA of 30 230€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 AMINE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of AMINE TRANSPORT in 2021 is 32 k€.
Yes, AMINE TRANSPORT generated a net profit of 30 k€ in 2021.
The headquarters of AMINE TRANSPORT is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of AMINE TRANSPORT 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).
AMINE TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.