Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-08-16 (4 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: CHERBOURG-EN-COTENTIN (50120), Manche
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.
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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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
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)
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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
982.291%
Financial autonomy (2024)
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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)
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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
2023
2024
Debt ratio
500.913
982.291
Financial autonomy
14.468
8.293
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
982.292024
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)
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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
547.599
Liquidity indicators evolution AB TRANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
380.708
547.599
Interest coverage
None
None
Sector positioning
Ratio de liquidez
547.62024
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 value2024
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:
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.
Item evolution
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