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ADC TRANSLOC : revenue, balance sheet and financial ratios

ADC TRANSLOC is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GAGNY (93220), this company of category PME shows in 2024 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ADC TRANSLOC posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - ADC TRANSLOC (SIREN 792045080)
Indicator 2024
Revenue N/C
Net income 38 745 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ADC TRANSLOC generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

38 745 €

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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 6%. This ratio is more favorable than the sector median (27.4%). Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is more favorable than the sector median (27.7%).

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

5.54%

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

27.77%

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

9.9%

Solvency indicators evolution
ADC TRANSLOC

Sector positioning

Debt ratio
5.54% 2024
Q1: 1.56%
Med: 27.37%
Q3: 89.97%
Good

In 2024, the debt ratio of ADC TRANSLOC (5.5%) 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
27.77% 2024
Q1: 12.06%
Med: 27.68%
Q3: 47.07%
Good

In 2024, the financial autonomy of ADC TRANSLOC (27.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.41. This ratio is slightly less favorable than the sector median (1.6).

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

1.41

Liquidity indicators evolution
ADC TRANSLOC

Sector positioning

Liquidity ratio
1.41 2024
Q1: 1.17
Med: 1.59
Q3: 2.44
Average

In 2024, the liquidity ratio of ADC TRANSLOC (1.41) 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.

Positioning of ADC TRANSLOC 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 ADC TRANSLOC is estimated at 131 012 € (range 16 998€ - 357 659€). 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
16k€ 131k€ 357k€
131 012 € Range: 16 998€ - 357 659€
NAF 5 année 2024

Valuation method used

Net Income Multiple
38 745 € × 3.4x = 131 013 €
Range: 16 998€ - 357 659€

Only this financial indicator is available for this company.

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 ADC TRANSLOC with other companies in the same sector:

Top companies in Transports routiers de fret de proximité

Largest companies by revenue in the sector Transports routiers de fret de proximité:

Top companies in Seine-Saint-Denis

Largest companies by revenue in the department Seine-Saint-Denis:

Frequently asked questions about ADC TRANSLOC

What is the revenue of ADC TRANSLOC ?

The revenue of ADC TRANSLOC is not publicly disclosed (confidential accounts filed with INPI).

Is ADC TRANSLOC profitable?

Yes, ADC TRANSLOC generated a net profit of 39 k€ in 2024.

Where is the headquarters of ADC TRANSLOC ?

The headquarters of ADC TRANSLOC is located in GAGNY (93220), in the department Seine-Saint-Denis.

Where to find the tax return of ADC TRANSLOC ?

The tax return of ADC TRANSLOC 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 ADC TRANSLOC operate?

ADC TRANSLOC 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.