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SARL ABT TRANSPORT : revenue, balance sheet and financial ratios

SARL ABT TRANSPORT is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 47 k€. 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 - SARL ABT TRANSPORT (SIREN 913320750)
Indicator 2023 2022
Revenue N/C 47 445 €
Net income 0 € 1 233 €
EBITDA N/C 2 227 €
Net margin N/C 2.6%

Revenue and income statement

In 2023, SARL ABT TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.17. 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

48.171

Liquidity indicators evolution
SARL ABT TRANSPORT

Sector positioning

Liquidity ratio
48.17 2023
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch +10 pts over 2 years

In 2023, the liquidity ratio of SARL ABT TRANSPORT (48.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
34.84x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent

In 2022, the interest coverage of SARL ABT TRANSPORT (34.8x) 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
SARL ABT TRANSPORT

Positioning of SARL ABT TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SARL ABT TRANSPORT with other companies in the same sector:

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

Frequently asked questions about SARL ABT TRANSPORT

What is the revenue of SARL ABT TRANSPORT ?

The revenue of SARL ABT TRANSPORT in 2022 is 47 k€.

Is SARL ABT TRANSPORT profitable?

Yes, SARL ABT TRANSPORT generated a net profit of 1 k€ in 2022.

Where is the headquarters of SARL ABT TRANSPORT ?

The headquarters of SARL ABT TRANSPORT is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of SARL ABT TRANSPORT ?

The tax return of SARL ABT 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 SARL ABT TRANSPORT operate?

SARL ABT 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.