Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACL TRANSPORTS ET LOCATIONS : revenue, balance sheet and financial ratios

ACL TRANSPORTS ET LOCATIONS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NEUVICQ-LE-CHATEAU (17490), this company of category PME shows in 2025 a net income positive of 88 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 - ACL TRANSPORTS ET LOCATIONS (SIREN 792371452)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 87 893 € 59 149 € 27 248 € 79 756 € 121 499 € 56 516 € 22 952 € 65 886 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ACL TRANSPORTS ET LOCATIONS generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 66 k€ -> 88 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 893 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.58%

Financial autonomy (2025) ?
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

69.631%

Asset age ratio (2025) ?
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

23.6%

Solvency indicators evolution
ACL TRANSPORTS ET LOCATIONS

Sector positioning

Debt ratio
12.58 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good -12 pts over 3 years

In 2025, the debt ratio of ACL TRANSPORTS ET LOCATIONS (12.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.63% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of ACL TRANSPORTS ET LOCATIONS (69.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 415.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

415.922

Liquidity indicators evolution
ACL TRANSPORTS ET LOCATIONS

Sector positioning

Liquidity ratio
415.92 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Excellent

In 2025, the liquidity ratio of ACL TRANSPORTS ET LOCATIONS (415.92) 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.

Positioning of ACL TRANSPORTS ET LOCATIONS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 66 799€ to 886 875€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
66k€ 378k€ 886k€
378 359 € Range: 66 799€ - 886 875€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 ACL TRANSPORTS ET LOCATIONS with other companies in the same sector:

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

Frequently asked questions about ACL TRANSPORTS ET LOCATIONS

What is the revenue of ACL TRANSPORTS ET LOCATIONS ?

The revenue of ACL TRANSPORTS ET LOCATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is ACL TRANSPORTS ET LOCATIONS profitable?

Yes, ACL TRANSPORTS ET LOCATIONS generated a net profit of 88 k€ in 2025.

Where is the headquarters of ACL TRANSPORTS ET LOCATIONS ?

The headquarters of ACL TRANSPORTS ET LOCATIONS is located in NEUVICQ-LE-CHATEAU (17490), in the department Charente-Maritime.

Where to find the tax return of ACL TRANSPORTS ET LOCATIONS ?

The tax return of ACL TRANSPORTS ET LOCATIONS 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 ACL TRANSPORTS ET LOCATIONS operate?

ACL TRANSPORTS ET LOCATIONS 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.