Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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)
?
38 745 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
5.54%
Financial autonomy (2024)
?
27.77%
Asset age ratio (2024)
?
9.9%
| Indicator |
2024 |
| Debt ratio |
5.541 |
| Financial autonomy |
27.774 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
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.
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)
?
1.41
| Indicator |
2024 |
| Liquidity ratio |
1.4054 |
| Interest coverage |
None |
Sector positioning
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
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.
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...).
Top companies in Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
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.