SIREN : 509751319
ACMG LOGISTIC is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MELUN (77000), this company of category PME shows in 2024 a revenue of 5.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 214 554 € | 5 188 881 € | 4 997 011 € | 3 812 321 € | 3 967 050 € | 3 363 288 € | 2 245 057 € | 1 849 053 € |
| Net income | 6 592 € | -95 626 € | 28 199 € | 109 500 € | 139 511 € | 191 682 € | 135 377 € | 90 061 € |
| EBITDA | 20 666 € | -534 590 € | -90 292 € | 164 569 € | 195 046 € | 226 527 € | 51 114 € | 695 € |
| Net margin | 0.1% | -1.8% | 0.6% | 2.9% | 3.5% | 5.7% | 6.0% | 4.9% |
In 2024, ACMG LOGISTIC achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 5.2 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 21 k€, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 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 7 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
5 214 554 €
5 214 554 €
20 666 €
40 204 €
6 592 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
200.089%
9.551%
-0.192%
-39.363
41.4%
In 2024, the debt ratio of ACMG LOGISTIC (200.09) 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 ACMG LOGISTIC (9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ACMG LOGISTIC (-39.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.24. 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 57.0x. Operating income very largely covers interest expenses: high safety margin.
122.236
57.002
In 2024, the liquidity ratio of ACMG LOGISTIC (122.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ACMG LOGISTIC (57.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Overall, WCR represents 95 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +244%, requiring additional financing.
1 375 756 €
75 j
75 j
0 j
95 j
Based on 71 transactions of similar company sales
in 2024,
the value of ACMG LOGISTIC is estimated at
368 564 €
(range 172 981€ - 628 725€).
With an EBITDA of 20 666€, 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 ACMG LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ACMG LOGISTIC in 2024 is 5.2 M€.
Yes, ACMG LOGISTIC generated a net profit of 7 k€ in 2024.
The headquarters of ACMG LOGISTIC is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of ACMG LOGISTIC 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).
ACMG LOGISTIC 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.