ACTIF TRANSPORT EXPRESS : revenue, balance sheet and financial ratios

ACTIF TRANSPORT EXPRESS is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2022 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 - ACTIF TRANSPORT EXPRESS (SIREN 495033136)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 380 178 € 2 292 546 € 1 798 732 € 2 076 856 € N/C 1 581 236 € 1 372 813 €
Net income 3 404 € 119 146 € 130 541 € 135 639 € 83 121 € 160 117 € 153 554 € 159 869 €
EBITDA N/C 341 374 € 337 315 € 350 628 € 308 539 € N/C 292 181 € 287 844 €
Net margin N/C 5.0% 5.7% 7.5% 4.0% N/C 9.7% 11.6%

Revenue and income statement

In 2024, ACTIF TRANSPORT EXPRESS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 160 k€ -> 3 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 404 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.412%

Financial autonomy (2024) ?
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

56.863%

Asset age ratio (2024) ?
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

39.2%

Solvency indicators evolution
ACTIF TRANSPORT EXPRESS

Sector positioning

Debt ratio
25.41 2024
2021
2022
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good +23 pts over 3 years

In 2024, the debt ratio of ACTIF TRANSPORT EXPRESS (25.41) 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
56.86% 2024
2021
2022
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of ACTIF TRANSPORT EXPRESS (56.9%) 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.

Repayment capacity
0.03 years 2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average

In 2022, the repayment capacity of ACTIF TRANSPORT EXPRESS (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

281.675

Liquidity indicators evolution
ACTIF TRANSPORT EXPRESS

Sector positioning

Liquidity ratio
281.68 2024
2021
2022
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of ACTIF TRANSPORT EXPRESS (281.68) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average

In 2022, the interest coverage of ACTIF TRANSPORT EXPRESS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

84 j

Supplier credit (2024) ?
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

318 j

Inventory turnover (2024) ?
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 and payment terms evolution
ACTIF TRANSPORT EXPRESS

Positioning of ACTIF TRANSPORT EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of ACTIF TRANSPORT EXPRESS is estimated at 11 510 € (range 1 493€ - 31 422€). 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 2024
71 tx
1k€ 11k€ 31k€
11 510 € Range: 1 493€ - 31 422€
NAF 5 année 2024

Valuation method used

Net Income Multiple
3 404 € × 3.4x = 11 510 €
Range: 1 493€ - 31 423€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 ACTIF TRANSPORT EXPRESS with other companies in the same sector:

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

Frequently asked questions about ACTIF TRANSPORT EXPRESS

What is the revenue of ACTIF TRANSPORT EXPRESS ?

The revenue of ACTIF TRANSPORT EXPRESS in 2022 is 2.4 M€.

Is ACTIF TRANSPORT EXPRESS profitable?

Yes, ACTIF TRANSPORT EXPRESS generated a net profit of 3 k€ in 2024.

Where is the headquarters of ACTIF TRANSPORT EXPRESS ?

The headquarters of ACTIF TRANSPORT EXPRESS is located in VIRY-CHATILLON (91170), in the department Essonne.

Where to find the tax return of ACTIF TRANSPORT EXPRESS ?

The tax return of ACTIF TRANSPORT EXPRESS 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 ACTIF TRANSPORT EXPRESS operate?

ACTIF TRANSPORT EXPRESS 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.