SIREN : 508684016
ABS LOGISTIQUE is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MIREVAL (34110), this company of category PME shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 134 577 € | 3 464 651 € | 3 138 609 € | 3 125 213 € | 2 715 470 € | 3 235 736 € | 2 512 443 € | 2 856 034 € | 2 219 672 € |
| Net income | 6 457 € | 3 612 € | 53 177 € | 44 433 € | 64 181 € | 33 810 € | 80 478 € | 99 647 € | 98 436 € |
| EBITDA | -87 324 € | 9 333 € | 1 132 € | 46 236 € | 8 951 € | 59 968 € | 88 085 € | 133 677 € | 150 925 € |
| Net margin | 0.2% | 0.1% | 1.7% | 1.4% | 2.4% | 1.0% | 3.2% | 3.5% | 4.4% |
In 2024, ABS LOGISTIQUE achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 -87 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -1036%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 134 577 €
3 134 577 €
-87 324 €
7 693 €
6 457 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.749%
54.54%
0.345%
4.071
2.8%
In 2024, the debt ratio of ABS LOGISTIQUE (8.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ABS LOGISTIQUE (54.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ABS LOGISTIQUE (4.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.273
-0.111
In 2024, the liquidity ratio of ABS LOGISTIQUE (245.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ABS LOGISTIQUE (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 438 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
438 402 €
73 j
3 j
0 j
50 j
Based on 71 transactions of similar company sales
in 2024,
the value of ABS LOGISTIQUE is estimated at
435 068 €
(range 200 284€ - 719 071€).
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 ABS LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ABS LOGISTIQUE in 2024 is 3.1 M€.
Yes, ABS LOGISTIQUE generated a net profit of 6 k€ in 2024.
The headquarters of ABS LOGISTIQUE is located in MIREVAL (34110), in the department Herault.
The tax return of ABS LOGISTIQUE 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).
ABS LOGISTIQUE 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.