SIREN : 305588592
ALAINE ALSACE is a French company founded 50 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ERSTEIN (67150), this company of category ETI shows in 2023 a revenue of 26.5 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 542 940 € | 25 053 069 € | 20 738 749 € | 20 981 769 € | 20 286 833 € | 16 913 167 € | 16 297 018 € | 15 052 926 € |
| Net income | 595 457 € | 437 674 € | 376 026 € | 394 283 € | 580 739 € | 518 297 € | 274 523 € | 296 561 € |
| EBITDA | 1 232 568 € | 1 624 362 € | 1 594 058 € | 2 094 217 € | 1 807 452 € | 1 288 602 € | 901 120 € | 1 145 390 € |
| Net margin | 2.2% | 1.7% | 1.8% | 1.9% | 2.9% | 3.1% | 1.7% | 2.0% |
In 2023, ALAINE ALSACE achieves revenue of 26.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2022: +6%. After deducting consumption (6.9 M€), gross margin stands at 19.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 595 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
26 542 940 €
19 616 385 €
1 232 568 €
489 760 €
595 457 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
177.227%
19.104%
3.223%
4.95
25.4%
In 2023, the debt ratio of ALAINE ALSACE (177.23) 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 2023, the financial autonomy of ALAINE ALSACE (19.1%) 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 2023, the repayment capacity of ALAINE ALSACE (4.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
135.689
2.699
In 2023, the liquidity ratio of ALAINE ALSACE (135.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ALAINE ALSACE (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2023, WCR increased by +101%, requiring additional financing.
2 398 420 €
30 j
58 j
1 j
33 j
Based on 53 transactions of similar company sales
in 2023,
the value of ALAINE ALSACE is estimated at
3 116 518 €
(range 1 227 981€ - 8 723 498€).
With an EBITDA of 1 232 568€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 ALAINE ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ALAINE ALSACE in 2023 is 26.5 M€.
Yes, ALAINE ALSACE generated a net profit of 595 k€ in 2023.
The headquarters of ALAINE ALSACE is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of ALAINE ALSACE 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).
ALAINE ALSACE 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.