SIREN : 491390183
ABC TRANSPORT is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2021 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 120 696 € | 1 092 716 € | N/C | N/C | N/C |
| Net income | 87 682 € | 52 147 € | -7 066 € | -78 524 € | 91 322 € | 45 585 € | 8 778 € | 39 954 € |
| EBITDA | N/C | N/C | N/C | -5 081 € | 127 891 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -7.0% | 8.4% | N/C | N/C | N/C |
In 2025, ABC TRANSPORT generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 40 k€ -> 88 k€.
87 682 €
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 22%. The balance between equity and debt is satisfactory.
0.017%
22.226%
8.9%
In 2025, the debt ratio of ABC TRANSPORT (0.02) 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 2025, the financial autonomy of ABC TRANSPORT (22.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.417
In 2025, the liquidity ratio of ABC TRANSPORT (104.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 66 639€ to 884 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ABC TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ABC TRANSPORT in 2021 is 1.1 M€.
Yes, ABC TRANSPORT generated a net profit of 88 k€ in 2025.
The headquarters of ABC TRANSPORT is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of ABC TRANSPORT 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).
ABC TRANSPORT 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.