SIREN : 839334208
AL TRANS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in YZEURE (03400), this company of category PME shows in 2025 a net income negative of -262€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -262 € | 56 576 € | -35 251 € | 7 058 € | 2 074 € | 23 041 € | 36 469 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AL TRANS records a net loss of 262 €. This deficit will reduce equity on the balance sheet.
-262 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. 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.
40.856%
21.191%
32.8%
In 2025, the debt ratio of AL TRANS (40.86) 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 2025, the financial autonomy of AL TRANS (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.57
In 2025, the liquidity ratio of AL TRANS (107.57) 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.
Compare AL TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of AL TRANS is not publicly disclosed (confidential accounts filed with INPI).
AL TRANS recorded a net loss in 2025.
The headquarters of AL TRANS is located in YZEURE (03400), in the department Allier.
The tax return of AL TRANS 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).
AL TRANS 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.