SIREN : 529351652
AMBAZAC TRANSPORTS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VAL-DE-COGNAC (16370), this company of category ETI shows in 2024 a revenue of 4.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 4 338 144 € | 3 872 267 € | 6 333 266 € | 4 782 298 € | 5 575 927 € | 5 922 941 € | 5 135 379 € | 2 148 461 € |
| Nettoergebnis | -527 120 € | -747 493 € | 488 868 € | 238 965 € | 315 790 € | 80 172 € | 32 553 € | 348 128 € |
| EBITDA | -27 064 € | -485 320 € | 841 869 € | 366 397 € | 632 940 € | 585 428 € | 251 459 € | 304 448 € |
| Nettomarge | -12.2% | -19.3% | 7.7% | 5.0% | 5.7% | 1.4% | 0.6% | 16.2% |
In 2024, AMBAZAC TRANSPORTS achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +12% (3.9 M€ -> 4.3 M€). After deducting consumption (853 k€), gross margin stands at 3.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -527 k€ (-12.2% of revenue), which will impact equity.
4 338 144 €
3 485 144 €
-27 064 €
-536 342 €
-527 120 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
170.712%
25.103%
-2.23%
-14.335
52.6%
In 2024, the debt ratio of AMBAZAC TRANSPORTS (170.71) 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 2024, the financial autonomy of AMBAZAC TRANSPORTS (25.1%) 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 AMBAZAC TRANSPORTS (-14.34) 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 69.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.12
-178.311
In 2024, the liquidity ratio of AMBAZAC TRANSPORTS (69.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AMBAZAC TRANSPORTS (-178.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 188 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
188 492 €
26 j
75 j
0 j
16 j
Based on 71 transactions of similar company sales
in 2024,
the value of AMBAZAC TRANSPORTS is estimated at
983 388 €
(range 459 364€ - 1 603 622€).
The price/revenue ratio is 0.23x
(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 71 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 AMBAZAC TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of AMBAZAC TRANSPORTS in 2024 is 4.3 M€.
AMBAZAC TRANSPORTS recorded a net loss in 2024.
The headquarters of AMBAZAC TRANSPORTS is located in VAL-DE-COGNAC (16370), in the department Charente.
The tax return of AMBAZAC TRANSPORTS 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).
AMBAZAC TRANSPORTS 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.