SIREN : 750878613
ABLAK TRANSPORT is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MULHOUSE (68200), this company of category PME shows in 2018 a revenue of 21 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 21 395 € | 249 907 € | 434 263 € |
| Nettoergebnis | -104 589 € | 15 860 € | 23 798 € |
| EBITDA | -89 975 € | 9 711 € | 93 838 € |
| Nettomarge | -488.8% | 6.3% | 5.5% |
In 2018, ABLAK TRANSPORT achieves revenue of 21 k€. Revenue is declining over the period 2016-2018 (CAGR: -77.8%). Significant drop of -91% vs 2017. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -420.5% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -1027%, reducing margin by 424.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-488.8% of revenue), which will impact equity.
21 395 €
21 395 €
-89 975 €
-117 653 €
-104 589 €
-395.9%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
132.8%
29.395%
-430.971%
-0.416
42.4%
In 2018, the debt ratio of ABLAK TRANSPORT (132.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ABLAK TRANSPORT (29.4%) 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 2018, the repayment capacity of ABLAK TRANSPORT (-0.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.21
-3.295
In 2018, the liquidity ratio of ABLAK TRANSPORT (170.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ABLAK TRANSPORT (-3.3x) 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: 767 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 620 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 496 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
29 491 €
767 j
147 j
0 j
496 j
Based on 53 transactions of similar company sales
in 2018,
the value of ABLAK TRANSPORT is estimated at
3 565 €
(range 1 659€ - 5 900€).
The price/revenue ratio is 0.17x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 ABLAK TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ABLAK TRANSPORT in 2018 is 21 k€.
ABLAK TRANSPORT recorded a net loss in 2018.
The headquarters of ABLAK TRANSPORT is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of ABLAK 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).
ABLAK TRANSPORT 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.