SIREN : 379721350
ALAIN TRANSPORTS is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GHISONACCIA (20240), this company of category PME shows in 2022 a revenue of 2.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 946 690 € | N/C | N/C | 2 632 835 € | 2 280 117 € | 2 068 473 € | 1 902 752 € |
| Net income | 174 463 € | 120 304 € | 183 945 € | 83 930 € | 203 € | 125 860 € | 77 003 € | 64 032 € | 37 001 € |
| EBITDA | N/C | N/C | 295 188 € | N/C | N/C | 64 208 € | -70 011 € | -51 963 € | 4 960 € |
| Net margin | N/C | N/C | 6.2% | N/C | N/C | 4.8% | 3.4% | 3.1% | 1.9% |
In 2024, ALAIN TRANSPORTS generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 174 k€.
174 463 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.81%
78.232%
27.5%
In 2024, the debt ratio of ALAIN TRANSPORTS (6.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALAIN TRANSPORTS (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ALAIN TRANSPORTS (0.10) 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 498.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
498.266
In 2024, the liquidity ratio of ALAIN TRANSPORTS (498.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ALAIN TRANSPORTS (0.1x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of ALAIN TRANSPORTS is estimated at
589 931 €
(range 76 541€ - 1 610 486€).
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 ALAIN TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ALAIN TRANSPORTS in 2022 is 2.9 M€.
Yes, ALAIN TRANSPORTS generated a net profit of 174 k€ in 2024.
The headquarters of ALAIN TRANSPORTS is located in GHISONACCIA (20240).
The tax return of ALAIN 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).
ALAIN TRANSPORTS 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.