Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-01 (6 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: L'UNION (31240), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AB LOGISTIQUE : revenue, balance sheet and financial ratios
AB LOGISTIQUE is a French company
founded 6 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in L'UNION (31240),
this company of category PME
shows in 2023 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AB LOGISTIQUE (SIREN 853771764)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
34 044 €
9 157 €
-2 763 €
6 011 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AB LOGISTIQUE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 6 k€ -> 34 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 044 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.755%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
10.544%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
0.245
165.472
89.739
40.755
Financial autonomy
2.469
2.027
4.025
10.544
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
40.762023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average-20 pts over 3 years
In 2023, the debt ratio of AB LOGISTIQUE (40.76) 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
10.54%2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average
In 2023, the financial autonomy of AB LOGISTIQUE (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
120.577
Liquidity indicators evolution AB LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
99.92
100.24
103.703
120.577
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
120.582023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average
In 2023, the liquidity ratio of AB LOGISTIQUE (120.58) 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.
Positioning of AB LOGISTIQUE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of AB LOGISTIQUE is estimated at
56 969 €
(range 25 442€ - 258 918€).
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 value2023
53 tx
25k€56k€258k€
56 969 €Range: 25 442€ - 258 918€
NAF 5 année 2023
Valuation method used
Net Income Multiple
34 044 €
×
1.7x
=56 969 €
Range: 25 442€ - 258 918€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 AB LOGISTIQUE with other companies in the same sector:
The revenue of AB LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is AB LOGISTIQUE profitable?
Yes, AB LOGISTIQUE generated a net profit of 34 k€ in 2023.
Where is the headquarters of AB LOGISTIQUE ?
The headquarters of AB LOGISTIQUE is located in L'UNION (31240), in the department Haute-Garonne.
Where to find the tax return of AB LOGISTIQUE ?
The tax return of AB LOGISTIQUE 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 AB LOGISTIQUE operate?
AB LOGISTIQUE 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.
Item evolution
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