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TRANSPORTS ANGOT SARL : revenue, balance sheet and financial ratios

TRANSPORTS ANGOT SARL is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE BOULAY-MORIN (27930), this company of category PME shows in 2022 a revenue of 874 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

Historique financier - TRANSPORTS ANGOT SARL (SIREN 751411190)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017
Ingresos N/C N/C 874 168 € N/C N/C N/C N/C N/C
Resultado neto 29 630 € 1 313 € 31 871 € 63 428 € 40 665 € 28 994 € 28 338 € 26 905 €
EBITDA N/C N/C 57 829 € N/C -2 382 € -669 € -723 € -702 €
Margen neto N/C N/C 3.6% N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, TRANSPORTS ANGOT SARL generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 27 k€ -> 30 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

29 630 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
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

60.471%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

51.309%

Evolución de indicadores de solvencia
TRANSPORTS ANGOT SARL

Positionnement sectoriel

Debt ratio
60.47 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Average -11 pts durante 3 años

In 2024, the debt ratio of TRANSPORTS ANGOT SARL (60.47) 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
51.31% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Good +16 pts durante 3 años

In 2024, the financial autonomy of TRANSPORTS ANGOT SARL (51.3%) 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
7.4 years 2022
2022
Q1: 0.0 years
Méd: 0.02 years
Q3: 1.77 years
Watch

In 2022, the repayment capacity of TRANSPORTS ANGOT SARL (7.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
TRANSPORTS ANGOT SARL

Positionnement de TRANSPORTS ANGOT SARL dans son secteur

Comparación con el sector Transports routiers de fret de proximité

Estimación de valoración

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS ANGOT SARL is estimated at 100 191 € (range 12 999€ - 273 517€). 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
12k€ 100k€ 273k€
100 191 € Range: 12 999€ - 273 517€
NAF 5 année 2024

Valuation method used

Net Income Multiple
29 630 € × 3.4x = 100 191 €
Range: 12 999€ - 273 518€

Only this financial indicator is available for this company.

Evolución de la valoración

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 ANGOT SARL with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS ANGOT SARL

What is the revenue of TRANSPORTS ANGOT SARL ?

The revenue of TRANSPORTS ANGOT SARL in 2022 is 874 k€.

Is TRANSPORTS ANGOT SARL profitable?

Yes, TRANSPORTS ANGOT SARL generated a net profit of 30 k€ in 2024.

Where is the headquarters of TRANSPORTS ANGOT SARL ?

The headquarters of TRANSPORTS ANGOT SARL is located in LE BOULAY-MORIN (27930), in the department Eure.

Where to find the tax return of TRANSPORTS ANGOT SARL ?

The tax return of TRANSPORTS ANGOT SARL 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 ANGOT SARL operate?

TRANSPORTS ANGOT SARL 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.