Empleados: 00 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2009-07-01 (16 años)Estado: ActivaSector de actividad: Transports routiers de fret interurbainsUbicación: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AS TRANSPORT GLOBAL EUROPEEN : revenue, balance sheet and financial ratios
AS TRANSPORT GLOBAL EUROPEEN is a French company
founded 16 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in PARIS (75015),
this company of category PME
shows in 2021 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - AS TRANSPORT GLOBAL EUROPEEN (SIREN 514542133)
Indicador
2021
Ingresos
N/C
Resultado neto
24 735 €
EBITDA
N/C
Margen neto
N/C
Ingresos y cuenta de resultados
In 2021, AS TRANSPORT GLOBAL EUROPEEN generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2021)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
24 735 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2021)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
21.544%
Autonomía financiera (2021)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia AS TRANSPORT GLOBAL EUROPEEN
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
Ratio de endeudamiento
21.544
Autonomía financiera
79.561
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
21.542021
2021
Q1: 3.91
Méd: 37.13
Q3: 104.11
Good
In 2021, the debt ratio of AS TRANSPORT GLOBAL EUROPEEN (21.54) 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
79.56%2021
2021
Q1: 17.55%
Méd: 34.16%
Q3: 50.84%
Excellent
In 2021, the financial autonomy of AS TRANSPORT GLOBAL EUROPEEN (79.6%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 2527.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2021)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
2527.69
Evolución de indicadores de liquidez AS TRANSPORT GLOBAL EUROPEEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
Ratio de liquidez
2527.69
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
2527.692021
2021
Q1: 132.07
Méd: 179.01
Q3: 249.56
Excellent
In 2021, the liquidity ratio of AS TRANSPORT GLOBAL EUROPEEN (2527.69) 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.
Positionnement de AS TRANSPORT GLOBAL EUROPEEN dans son secteur
Comparación con el sector Transports routiers de fret interurbains
Estimación de valoración
Based on 63 transactions of similar company sales
in 2021,
the value of AS TRANSPORT GLOBAL EUROPEEN is estimated at
60 580 €
(range 21 288€ - 198 117€).
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 value2021
63 tx
21k€60k€198k€
60 580 €Range: 21 288€ - 198 117€
NAF 5 année 2021
Valuation method used
Net Income Multiple
24 735 €
×
2.4x
=60 580 €
Range: 21 288€ - 198 118€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 AS TRANSPORT GLOBAL EUROPEEN with other companies in the same sector:
Frequently asked questions about AS TRANSPORT GLOBAL EUROPEEN
What is the revenue of AS TRANSPORT GLOBAL EUROPEEN ?
The revenue of AS TRANSPORT GLOBAL EUROPEEN is not publicly disclosed (confidential accounts filed with INPI).
Is AS TRANSPORT GLOBAL EUROPEEN profitable?
Yes, AS TRANSPORT GLOBAL EUROPEEN generated a net profit of 25 k€ in 2021.
Where is the headquarters of AS TRANSPORT GLOBAL EUROPEEN ?
The headquarters of AS TRANSPORT GLOBAL EUROPEEN is located in PARIS (75015), in the department Paris.
Where to find the tax return of AS TRANSPORT GLOBAL EUROPEEN ?
The tax return of AS TRANSPORT GLOBAL EUROPEEN 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 AS TRANSPORT GLOBAL EUROPEEN operate?
AS TRANSPORT GLOBAL EUROPEEN 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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