SIREN : 794594374
AB LOGISTIC is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2024 a revenue of 1.3 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 257 835 € | 1 275 967 € | 1 418 069 € | 1 190 847 € | 1 217 217 € | 1 177 092 € | 1 045 067 € | 1 076 429 € | 833 361 € |
| Nettoergebnis | 8 063 € | 38 074 € | 84 326 € | -4 493 € | 24 770 € | 20 200 € | 284 € | 70 732 € | -65 803 € |
| EBITDA | 36 102 € | 71 236 € | 135 644 € | -4 420 € | 67 656 € | 69 612 € | 18 884 € | 114 455 € | -75 040 € |
| Nettomarge | 0.6% | 3.0% | 5.9% | -0.4% | 2.0% | 1.7% | 0.0% | 6.6% | -7.9% |
In 2024, AB LOGISTIC achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -49%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 257 835 €
1 257 835 €
36 102 €
19 047 €
8 063 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.066%
26.377%
2.475%
0.147
16.1%
In 2024, the debt ratio of AB LOGISTIC (2.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AB LOGISTIC (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AB LOGISTIC (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.305
0.0
In 2024, the liquidity ratio of AB LOGISTIC (130.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AB LOGISTIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 206 k€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
206 260 €
58 j
126 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 21 234€ to 32 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 AB LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of AB LOGISTIC in 2024 is 1.3 M€.
Yes, AB LOGISTIC generated a net profit of 8 k€ in 2024.
The headquarters of AB LOGISTIC is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of AB LOGISTIC 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).
AB LOGISTIC operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.