SIREN : 318475977
ALAINE OVERSEAS is a French company founded 46 years ago, specialized in the sector Affrètement et organisation des transports . Based in MACON (71000), this company of category ETI shows in 2025 a revenue of 6.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 471 154 € | 5 630 863 € | 6 252 160 € | 12 195 810 € | 11 893 187 € | 10 624 998 € | 10 240 001 € | 10 355 895 € | 10 369 550 € | 10 090 960 € |
| Net income | 235 675 € | 118 195 € | 226 034 € | 380 238 € | 374 318 € | 190 366 € | 188 102 € | 286 494 € | 213 970 € | 232 415 € |
| EBITDA | 216 239 € | 82 325 € | 237 279 € | 658 040 € | 545 507 € | 275 106 € | 174 804 € | 356 262 € | 287 008 € | 358 331 € |
| Net margin | 3.6% | 2.1% | 3.6% | 3.1% | 3.1% | 1.8% | 1.8% | 2.8% | 2.1% | 2.3% |
In 2025, ALAINE OVERSEAS achieves revenue of 6.5 M€. Activity remains stable over the period (CAGR: -4.8%). Vs 2024, growth of +15% (5.6 M€ -> 6.5 M€). After deducting consumption (0 €), gross margin stands at 6.5 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 216 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 236 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
6 471 154 €
6 471 154 €
216 239 €
281 438 €
235 675 €
3.3%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
59.611%
3.451%
0.0
6.4%
In 2025, the debt ratio of ALAINE OVERSEAS (0.00) 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 2025, the financial autonomy of ALAINE OVERSEAS (59.6%) 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 2025, the repayment capacity of ALAINE OVERSEAS (0.00) 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 199.60. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
199.6
0.101
In 2025, the liquidity ratio of ALAINE OVERSEAS (199.60) 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 2025, the interest coverage of ALAINE OVERSEAS (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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 30 days of revenue, i.e. 544 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
543 900 €
25 j
44 j
0 j
30 j
Based on 167 transactions of similar company sales (all years), the value of ALAINE OVERSEAS is estimated at 332 636 € (range 230 488€ - 602 698€). With an EBITDA of 216 239€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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 167 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 OVERSEAS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ALAINE OVERSEAS in 2025 is 6.5 M€.
Yes, ALAINE OVERSEAS generated a net profit of 236 k€ in 2025.
The headquarters of ALAINE OVERSEAS is located in MACON (71000), in the department Saone-et-Loire.
The tax return of ALAINE OVERSEAS 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 OVERSEAS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.