TRANSPORTS ACHATZ : revenue, balance sheet and financial ratios

TRANSPORTS ACHATZ is a French company founded 52 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SOULTZMATT (68570), this company of category PME shows in 2022 a revenue of 2.5 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

Financial history - TRANSPORTS ACHATZ (SIREN 788039022)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 497 897 € 2 344 172 € 2 139 492 € 2 352 664 € 2 303 007 € 1 893 548 € N/C
Net income 86 818 € 76 047 € 40 550 € 106 715 € 39 313 € 93 282 € 129 694 € 160 240 € 86 296 € 405 €
EBITDA N/C N/C N/C 64 150 € 85 625 € 138 087 € 166 736 € 203 147 € 96 981 € N/C
Net margin N/C N/C N/C 4.3% 1.7% 4.4% 5.5% 7.0% 4.6% N/C

Revenue and income statement

In 2025, TRANSPORTS ACHATZ generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 405 € -> 87 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 818 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.994%

Financial autonomy (2025) ?
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

29.222%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
TRANSPORTS ACHATZ

Sector positioning

Debt ratio
75.99 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average

In 2025, the debt ratio of TRANSPORTS ACHATZ (75.99) 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
29.22% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -8 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS ACHATZ (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

186.256

Liquidity indicators evolution
TRANSPORTS ACHATZ

Sector positioning

Liquidity ratio
186.26 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good -9 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS ACHATZ (186.26) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TRANSPORTS ACHATZ

Positioning of TRANSPORTS ACHATZ in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 65 982€ to 876 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
65k€ 373k€ 876k€
373 732 € Range: 65 982€ - 876 028€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS ACHATZ with other companies in the same sector:

Frequently asked questions about TRANSPORTS ACHATZ

What is the revenue of TRANSPORTS ACHATZ ?

The revenue of TRANSPORTS ACHATZ in 2022 is 2.5 M€.

Is TRANSPORTS ACHATZ profitable?

Yes, TRANSPORTS ACHATZ generated a net profit of 87 k€ in 2025.

Where is the headquarters of TRANSPORTS ACHATZ ?

The headquarters of TRANSPORTS ACHATZ is located in SOULTZMATT (68570), in the department Haut-Rhin.

Where to find the tax return of TRANSPORTS ACHATZ ?

The tax return of TRANSPORTS ACHATZ 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 TRANSPORTS ACHATZ operate?

TRANSPORTS ACHATZ 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.