SIREN : 442179347
ACE TRANSPORT is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GONNEVILLE-LE THEIL (50330), this company of category PME shows in 2024 a revenue of 7.1 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 148 533 € | 7 121 179 € | 6 347 839 € | 5 758 885 € | 3 639 933 € | 5 352 370 € | 5 016 980 € | 4 023 771 € | 3 760 781 € |
| Net income | 252 211 € | 90 288 € | 148 860 € | 172 122 € | 109 570 € | 225 835 € | 172 269 € | 113 878 € | 99 642 € |
| EBITDA | 364 974 € | 91 831 € | 28 435 € | 77 186 € | 40 658 € | 76 753 € | -10 141 € | -60 831 € | 31 013 € |
| Net margin | 3.5% | 1.3% | 2.3% | 3.0% | 3.0% | 4.2% | 3.4% | 2.8% | 2.6% |
In 2024, ACE TRANSPORT achieves revenue of 7.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 7.1 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 365 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
7 148 533 €
7 148 533 €
364 974 €
323 530 €
252 211 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.474%
30.706%
3.594%
3.09
50.7%
In 2024, the debt ratio of ACE TRANSPORT (87.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACE TRANSPORT (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACE TRANSPORT (3.09) 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 177.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
177.339
6.422
In 2024, the liquidity ratio of ACE TRANSPORT (177.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ACE TRANSPORT (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 39 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 37 days of revenue, i.e. 736 k€ to permanently finance.
736 013 €
61 j
22 j
0 j
37 j
Based on 71 transactions of similar company sales
in 2024,
the value of ACE TRANSPORT is estimated at
824 294 €
(range 368 481€ - 1 934 394€).
With an EBITDA of 364 974€, the sector multiple of 0.9x is applied.
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 ACE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ACE TRANSPORT in 2024 is 7.1 M€.
Yes, ACE TRANSPORT generated a net profit of 252 k€ in 2024.
The headquarters of ACE TRANSPORT is located in GONNEVILLE-LE THEIL (50330), in the department Manche.
The tax return of ACE 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).
ACE 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.