SIREN : 353611817
SARL TRANSPORTS ACS is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ORGON (13660), this company of category PME shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 199 725 € | 2 524 608 € | 2 991 240 € | 2 625 794 € | 2 066 757 € | 2 010 884 € | 2 197 400 € | 2 123 454 € | 2 097 798 € |
| Net income | -301 099 € | -9 345 € | 5 118 € | 13 393 € | 6 049 € | -7 043 € | -19 872 € | -56 961 € | -2 562 € |
| EBITDA | -286 904 € | -26 628 € | -21 585 € | 15 779 € | -28 891 € | -54 368 € | -50 573 € | -66 622 € | -31 630 € |
| Net margin | -25.1% | -0.4% | 0.2% | 0.5% | 0.3% | -0.4% | -0.9% | -2.7% | -0.1% |
In 2024, SARL TRANSPORTS ACS achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Significant drop of -52% vs 2023. After deducting consumption (413 k€), gross margin stands at 787 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -287 k€, representing -23.9% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -977%, reducing margin by 22.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -301 k€ (-25.1% of revenue), which will impact equity.
1 199 725 €
786 528 €
-286 904 €
-225 940 €
-301 099 €
-23.9%
The debt ratio (= Financial debt / Equity x 100) stands at -197%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-196.565%
-86.269%
-24.481%
-1.217
In 2024, the debt ratio of SARL TRANSPORTS ACS (-196.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL TRANSPORTS ACS (-86.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL TRANSPORTS ACS (-1.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 593.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
593.302
-2.282
In 2024, the liquidity ratio of SARL TRANSPORTS ACS (593.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL TRANSPORTS ACS (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 158 k€ to permanently finance.
158 364 €
11 j
1 j
0 j
48 j
Based on 71 transactions of similar company sales
in 2024,
the value of SARL TRANSPORTS ACS is estimated at
271 958 €
(range 127 038€ - 443 485€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL TRANSPORTS ACS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL TRANSPORTS ACS in 2024 is 1.2 M€.
SARL TRANSPORTS ACS recorded a net loss in 2024.
The headquarters of SARL TRANSPORTS ACS is located in ORGON (13660), in the department Bouches-du-Rhone.
The tax return of SARL TRANSPORTS ACS 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).
SARL TRANSPORTS ACS 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.