SIREN : 511719254
TRANSPORTS ACEH is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BAPAUME (62450), this company of category PME shows in 2023 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 9 390 327 € | N/C | N/C | 6 117 722 € | N/C |
| Net income | 118 956 € | 148 361 € | 156 872 € | 81 519 € | 111 126 € |
| EBITDA | 125 588 € | N/C | N/C | 39 659 € | N/C |
| Net margin | 1.3% | N/C | N/C | 1.3% | N/C |
In 2023, TRANSPORTS ACEH achieves revenue of 9.4 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. After deducting consumption (2.3 M€), gross margin stands at 7.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
9 390 327 €
7 100 607 €
125 588 €
164 351 €
118 956 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
57.258%
20.59%
-0.88%
-4.22
43.3%
In 2023, the debt ratio of TRANSPORTS ACEH (57.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TRANSPORTS ACEH (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TRANSPORTS ACEH (-4.22) 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 138.42. 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 4.6x. Financial charges are adequately covered by operations.
138.416
4.571
In 2023, the liquidity ratio of TRANSPORTS ACEH (138.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TRANSPORTS ACEH (4.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 1.5 M€ to permanently finance.
1 543 488 €
65 j
44 j
5 j
59 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS ACEH is estimated at
709 311 €
(range 274 729€ - 1 835 852€).
With an EBITDA of 125 588€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 TRANSPORTS ACEH with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS ACEH in 2023 is 9.4 M€.
Yes, TRANSPORTS ACEH generated a net profit of 119 k€ in 2023.
The headquarters of TRANSPORTS ACEH is located in BAPAUME (62450), in the department Pas-de-Calais.
The tax return of TRANSPORTS ACEH 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).
TRANSPORTS ACEH 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.