SIREN : 498410018
A.C.M TRANSPORT TP is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2016 a revenue of 158 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
| Indicador | 2016 |
|---|---|
| Ingresos | 158 369 € |
| Resultado neto | 37 618 € |
| EBITDA | -7 378 € |
| Margen neto | 23.8% |
In 2016, A.C.M TRANSPORT TP achieves revenue of 158 k€. After deducting consumption (0 €), gross margin stands at 158 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
158 369 €
158 369 €
-7 378 €
-976 €
37 618 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.645%
1.013%
24.06%
0.005
24.8%
In 2016, the debt ratio of A.C.M TRANSPORT TP (1.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of A.C.M TRANSPORT TP (1.0%) 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 2016, the repayment capacity of A.C.M TRANSPORT TP (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.85
0.0
In 2016, the liquidity ratio of A.C.M TRANSPORT TP (174.85) 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.
In 2016, the interest coverage of A.C.M TRANSPORT TP (0.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 26 k€ to permanently finance.
26 334 €
52 j
14 j
0 j
60 j
Based on 511 transactions of similar company sales (all years), the value of A.C.M TRANSPORT TP is estimated at 47 813 € (range 22 848€ - 136 576€). 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 A.C.M TRANSPORT TP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of A.C.M TRANSPORT TP in 2016 is 158 k€.
Yes, A.C.M TRANSPORT TP generated a net profit of 38 k€ in 2016.
The headquarters of A.C.M TRANSPORT TP is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
The tax return of A.C.M TRANSPORT TP 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).
A.C.M TRANSPORT TP 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.