Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-01 (6 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: RUNGIS (94150), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADKA TRANSPORT : revenue, balance sheet and financial ratios
ADKA TRANSPORT is a French company
founded 6 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in RUNGIS (94150),
this company of category PME
shows in 2024 a net income positive of 228 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADKA TRANSPORT (SIREN 878442672)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
227 657 €
126 240 €
65 212 €
37 109 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ADKA TRANSPORT generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 37 k€ -> 228 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
227 657 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.536%
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
43.039%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
0.21
52.501
49.837
28.536
Financial autonomy
53.52
37.24
38.747
43.039
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
28.542024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average-7 pts over 3 years
In 2024, the debt ratio of ADKA TRANSPORT (28.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.04%2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good+6 pts over 3 years
In 2024, the financial autonomy of ADKA TRANSPORT (43.0%) 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 176.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
176.705
Liquidity indicators evolution ADKA TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
193.261
166.931
176.174
176.705
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
176.712024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good+7 pts over 3 years
In 2024, the liquidity ratio of ADKA TRANSPORT (176.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ADKA TRANSPORT 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 ADKA TRANSPORT is estimated at
769 802 €
(range 99 878€ - 2 101 525€).
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 value2024
71 tx
99k€769k€2101k€
769 802 €Range: 99 878€ - 2 101 525€
NAF 5 année 2024
Valuation method used
Net Income Multiple
227 657 €
×
3.4x
=769 803 €
Range: 99 879€ - 2 101 526€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ADKA TRANSPORT with other companies in the same sector:
The revenue of ADKA TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is ADKA TRANSPORT profitable?
Yes, ADKA TRANSPORT generated a net profit of 228 k€ in 2024.
Where is the headquarters of ADKA TRANSPORT ?
The headquarters of ADKA TRANSPORT is located in RUNGIS (94150), in the department Val-de-Marne.
Where to find the tax return of ADKA TRANSPORT ?
The tax return of ADKA TRANSPORT 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 ADKA TRANSPORT operate?
ADKA TRANSPORT 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.
Item evolution
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