Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-10 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: COMPIEGNE (60200), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AKC TRANSPORT : revenue, balance sheet and financial ratios
AKC TRANSPORT is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in COMPIEGNE (60200),
this company of category PME
shows in 2017 a revenue of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AKC TRANSPORT (SIREN 828035345)
Indicator
2023
2017
Revenue
N/C
19 215 €
Net income
0 €
-2 037 €
EBITDA
N/C
4 219 €
Net margin
N/C
-10.6%
Revenue and income statement
In 2023, AKC TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.458%
Financial autonomy (2023)
?
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
21.951%
Asset age ratio (2023)
?
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
2017
2023
Debt ratio
-4631.285
54.458
Financial autonomy
99.584
21.951
Repayment capacity
6.347
None
Cash flow / Revenue
18.86%
None%
Sector positioning
Debt ratio
54.462023
2017
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average+39 pts over 2 years
In 2023, the debt ratio of AKC TRANSPORT (54.46) 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
21.95%2023
2017
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good-24 pts over 2 years
In 2023, the financial autonomy of AKC TRANSPORT (21.9%) 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.
Repayment capacity
6.35 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Watch
In 2017, the repayment capacity of AKC TRANSPORT (6.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
251.261
Liquidity indicators evolution AKC TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2023
Liquidity ratio
295.699
251.261
Interest coverage
21.854
None
Sector positioning
Liquidity ratio
251.262023
2017
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Good-18 pts over 2 years
In 2023, the liquidity ratio of AKC TRANSPORT (251.26) 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.
Interest coverage
21.85x2017
2017
Q1: 0.0x
Med: 0.42x
Q3: 5.92x
Excellent
In 2017, the interest coverage of AKC TRANSPORT (21.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 AKC TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
Operating WCR
1 962 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
8
0
Positioning of AKC TRANSPORT in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare AKC TRANSPORT with other companies in the same sector:
The headquarters of AKC TRANSPORT is located in COMPIEGNE (60200), in the department Oise.
Where to find the tax return of AKC TRANSPORT ?
The tax return of AKC 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 AKC TRANSPORT operate?
AKC TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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