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ABRYL TRANSPORT : revenue, balance sheet and financial ratios

ABRYL TRANSPORT is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CREIL (60100), this company of category PME shows in 2022 a revenue of 413 k€. 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

Financial history - ABRYL TRANSPORT (SIREN 902948728)
Indicator 2024 2023 2022
Revenue N/C N/C 412 571 €
Net income 0 € 0 € 83 401 €
EBITDA N/C N/C 129 380 €
Net margin N/C N/C 20.2%

Revenue and income statement

In 2024, ABRYL TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

34.033

Liquidity indicators evolution
ABRYL TRANSPORT

Sector positioning

Liquidity ratio
34.03 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch -10 pts over 3 years

In 2024, the liquidity ratio of ABRYL TRANSPORT (34.03) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average

In 2022, the interest coverage of ABRYL TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ABRYL TRANSPORT

Positioning of ABRYL TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare ABRYL TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ABRYL TRANSPORT

What is the revenue of ABRYL TRANSPORT ?

The revenue of ABRYL TRANSPORT in 2022 is 413 k€.

Is ABRYL TRANSPORT profitable?

Yes, ABRYL TRANSPORT generated a net profit of 83 k€ in 2022.

Where is the headquarters of ABRYL TRANSPORT ?

The headquarters of ABRYL TRANSPORT is located in CREIL (60100), in the department Oise.

Where to find the tax return of ABRYL TRANSPORT ?

The tax return of ABRYL 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).

In which sector does ABRYL TRANSPORT operate?

ABRYL TRANSPORT 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.