AC TRANSPORTS : revenue, balance sheet and financial ratios

AC TRANSPORTS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-FONS (69190), this company of category PME shows in 2021 a revenue of 2.4 M€. 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 - AC TRANSPORTS (SIREN 799996343)
Indicator 2021 2020 2019 2018 2018
Revenue 2 355 090 € 1 428 030 € 1 854 221 € 1 044 596 € 1 203 700 €
Net income -18 786 € 34 516 € 21 701 € 67 081 € -14 927 €
EBITDA -165 315 € 21 674 € 50 678 € 56 870 € -87 647 €
Net margin -0.8% 2.4% 1.2% 6.4% -1.2%

Revenue and income statement

Im Jahr 2021 erzielt AC TRANSPORTS einen Umsatz von 2.4 Mio€. Im Zeitraum 2018-2021 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +25.1%. Vs 2020, Wachstum von +65% (1.4 Mio€ -> 2.4 Mio€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 2.4 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -165 k€, was -7.0% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+65%) variiert EBITDA um -863%, was die Marge um 8.5 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -19 k€ (-0.8% des Umsatzes).

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 355 090 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 355 090 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-165 315 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 946 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 786 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 229%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 14%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

229.458%

Financial autonomy (2021) ?
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

14.383%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.605%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.57

Asset age ratio (2021) ?
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

78.5%

Solvency indicators evolution
AC TRANSPORTS

Sector positioning

Verschuldungsgrad
229.46 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average +22 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von AC TRANSPORTS (229.46). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
14.38% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average -14 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von AC TRANSPORTS (14.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-1.57 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.65 ans
Ausgezeichnet -50 pts over 3 years

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von AC TRANSPORTS (-1.6 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 151.25. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

151.253

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.073

Liquidity indicators evolution
AC TRANSPORTS

Sector positioning

Liquiditätsquote
151.25 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Average +15 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von AC TRANSPORTS (151.25). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-1.07x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Average -38 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von AC TRANSPORTS (-1.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 59 Tage. Lieferantenfrist: 28 Tage. Die Lücke von 31 Tagen belastet den Cashflow. Der WCR repräsentiert 36 Tage Umsatz.

Operating WCR (2021) ?
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

232 353 €

Customer credit (2021) ?
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

59 j

Supplier credit (2021) ?
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

28 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
AC TRANSPORTS

Positioning of AC TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of AC TRANSPORTS is estimated at 337 777 € (range 278 125€ - 437 948€). The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2021
63 tx
278k€ 337k€ 437k€
337 777 € Range: 278 125€ - 437 948€
NAF 5 année 2021

Valuation method used

Revenue Multiple
2 355 090 € × 0.14x = 337 777 €
Range: 278 125€ - 437 948€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 de proximité)

Compare AC TRANSPORTS with other companies in the same sector:

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

Frequently asked questions about AC TRANSPORTS

What is the revenue of AC TRANSPORTS ?

The revenue of AC TRANSPORTS in 2021 is 2.4 M€.

Is AC TRANSPORTS profitable?

AC TRANSPORTS recorded a net loss in 2021.

Where is the headquarters of AC TRANSPORTS ?

The headquarters of AC TRANSPORTS is located in SAINT-FONS (69190), in the department Rhone.

Where to find the tax return of AC TRANSPORTS ?

The tax return of AC TRANSPORTS 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 AC TRANSPORTS operate?

AC TRANSPORTS 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.