SIREN : 535147904
AB TEXEL FRANCE is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NEUVILLE-EN-FERRAIN (59960), this company of category PME shows in 2024 a revenue of 20.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 546 841 € | 18 690 751 € | 14 994 809 € | 10 136 550 € | 7 995 817 € | 10 856 579 € | 10 000 221 € | 6 007 808 € | 5 499 101 € |
| Net income | 731 880 € | 617 429 € | 396 989 € | 184 543 € | 122 772 € | 195 319 € | 234 122 € | 111 081 € | 136 054 € |
| EBITDA | 890 329 € | 769 020 € | 517 782 € | 251 077 € | 122 793 € | 259 332 € | 295 568 € | 140 150 € | 196 805 € |
| Net margin | 3.6% | 3.3% | 2.6% | 1.8% | 1.5% | 1.8% | 2.3% | 1.8% | 2.5% |
In 2024, AB TEXEL FRANCE achieves revenue of 20.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +10%. After deducting consumption (80 k€), gross margin stands at 20.5 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 890 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 732 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
20 546 841 €
20 466 670 €
890 329 €
904 503 €
731 880 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.028%
20.454%
3.605%
0.001
87.5%
In 2024, the debt ratio of AB TEXEL FRANCE (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AB TEXEL FRANCE (20.4%) 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 TEXEL FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
112.715
0.018
In 2024, the liquidity ratio of AB TEXEL FRANCE (112.72) 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 AB TEXEL FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +292%, requiring additional financing.
4 417 160 €
64 j
88 j
1 j
77 j
Based on 71 transactions of similar company sales
in 2024,
the value of AB TEXEL FRANCE is estimated at
2 301 076 €
(range 1 007 865€ - 5 278 866€).
With an EBITDA of 890 329€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 AB TEXEL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AB TEXEL FRANCE in 2024 is 20.5 M€.
Yes, AB TEXEL FRANCE generated a net profit of 732 k€ in 2024.
The headquarters of AB TEXEL FRANCE is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.
The tax return of AB TEXEL FRANCE 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 TEXEL FRANCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.