SIREN : 517791612
SOCIETE ABLIN TRANSPORT is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DERVAL (44590), this company of category PME shows in 2016 a revenue of 185 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
| Indicator | 2016 |
|---|---|
| Revenue | 184 658 € |
| Net income | 20 455 € |
| EBITDA | 44 714 € |
| Net margin | 11.1% |
In 2016, SOCIETE ABLIN TRANSPORT achieves revenue of 185 k€. After deducting consumption (29 k€), gross margin stands at 155 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 24.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
184 658 €
155 340 €
44 714 €
21 210 €
20 455 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.495%
38.645%
21.854%
3.043
72.6%
In 2016, the debt ratio of SOCIETE ABLIN TRANSPORT (143.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of SOCIETE ABLIN TRANSPORT (38.6%) 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.
In 2016, the repayment capacity of SOCIETE ABLIN TRANSPORT (3.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 775.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
775.746
2.661
In 2016, the liquidity ratio of SOCIETE ABLIN TRANSPORT (775.75) 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 2016, the interest coverage of SOCIETE ABLIN TRANSPORT (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 6 k€ to permanently finance.
5 811 €
22 j
12 j
0 j
11 j
Based on 511 transactions of similar company sales (all years), the value of SOCIETE ABLIN TRANSPORT is estimated at 49 112 € (range 24 668€ - 163 357€). With an EBITDA of 44 714€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 511 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 SOCIETE ABLIN TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SOCIETE ABLIN TRANSPORT in 2016 is 185 k€.
Yes, SOCIETE ABLIN TRANSPORT generated a net profit of 20 k€ in 2016.
The headquarters of SOCIETE ABLIN TRANSPORT is located in DERVAL (44590), in the department Loire-Atlantique.
The tax return of SOCIETE ABLIN 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).
SOCIETE ABLIN TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.