SIREN : 519592737
ACL TRANSPORTS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHABLIS (89800), this company of category PME shows in 2024 a revenue of 2.8 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
| Indicador | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | 2 802 232 € | N/C | N/C | N/C |
| Resultado neto | -118 735 € | -265 398 € | -12 920 € | 24 209 € |
| EBITDA | -54 234 € | N/C | N/C | N/C |
| Margen neto | -4.2% | N/C | N/C | N/C |
In 2024, ACL TRANSPORTS achieves revenue of 2.8 M€. After deducting consumption (-275 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -119 k€ (-4.2% of revenue), which will impact equity.
2 802 232 €
2 802 507 €
-54 234 €
-79 116 €
-118 735 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.198%
-52.318%
-3.345%
-0.009
12.6%
In 2024, the debt ratio of ACL TRANSPORTS (-0.20) 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 ACL TRANSPORTS (-52.3%) 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 ACL TRANSPORTS (-0.01) 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 56.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.738
-20.034
In 2024, the liquidity ratio of ACL TRANSPORTS (56.74) 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.
In 2024, the interest coverage of ACL TRANSPORTS (-20.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-86 days): operations structurally generate cash.
-668 781 €
75 j
28 j
2 j
-86 j
Based on 71 transactions of similar company sales
in 2024,
the value of ACL TRANSPORTS is estimated at
635 221 €
(range 296 727€ - 1 035 862€).
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 ACL TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ACL TRANSPORTS in 2024 is 2.8 M€.
ACL TRANSPORTS recorded a net loss in 2024.
The headquarters of ACL TRANSPORTS is located in CHABLIS (89800), in the department Yonne.
The tax return of ACL TRANSPORTS 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).
ACL TRANSPORTS 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.