Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AB TRANS : revenue, balance sheet and financial ratios

AB TRANS is a French company founded 4 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHERBOURG-EN-COTENTIN (50120), this company of category PME shows in 2024 a net income positive of 1€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AB TRANS (SIREN 902373166)
Indicator 2024 2023
Revenue N/C N/C
Net income 1 € -20 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2024, AB TRANS genera un resultado neto positivo de 1 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 982%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

982.291%

Financial autonomy (2024) ?
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

8.293%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.4%

Solvency indicators evolution
AB TRANS

Sector positioning

Ratio de endeudamiento
982.29 2024
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

En 2024, el ratio de endeudamiento de AB TRANS (982.29) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
8.29% 2024
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Vigilar

En 2024, el autonomía financiera de AB TRANS (8.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Liquidity ratios

El ratio de liquidez se sitúa en 547.60. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

547.599

Liquidity indicators evolution
AB TRANS

Sector positioning

Ratio de liquidez
547.6 2024
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excelente

En 2024, el ratio de liquidez de AB TRANS (547.60) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of AB TRANS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of AB TRANS is estimated at 3 € (range 0€ - 9€). 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 value 2024
71 tx
0k€ 0k€ 0k€
3 € Range: 0€ - 9€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 € × 3.4x = 3 €
Range: 0€ - 9€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 interurbains)

Compare AB TRANS with other companies in the same sector:

Frequently asked questions about AB TRANS

What is the revenue of AB TRANS ?

The revenue of AB TRANS is not publicly disclosed (confidential accounts filed with INPI).

Is AB TRANS profitable?

Yes, AB TRANS generated a net profit of 1€ in 2024.

Where is the headquarters of AB TRANS ?

The headquarters of AB TRANS is located in CHERBOURG-EN-COTENTIN (50120), in the department Manche.

Where to find the tax return of AB TRANS ?

The tax return of AB TRANS 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 TRANS operate?

AB TRANS 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.