SIREN : 440711182
ALAINE SUD EST is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NIMES (30000), this company of category ETI shows in 2024 a revenue of 5.9 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 | 5 860 366 € | 7 078 912 € | 8 009 562 € | 6 086 235 € | 6 576 470 € | 7 941 515 € | 8 579 317 € | 8 652 071 € | 9 714 809 € |
| Net income | 3 208 € | 187 277 € | 100 662 € | 84 113 € | 100 000 € | 9 664 € | 7 445 € | -35 574 € | 152 670 € |
| EBITDA | -309 871 € | 139 288 € | 267 450 € | 87 295 € | 243 361 € | 172 297 € | 182 736 € | 255 145 € | 513 837 € |
| Net margin | 0.1% | 2.6% | 1.3% | 1.4% | 1.5% | 0.1% | 0.1% | -0.4% | 1.6% |
In 2024, ALAINE SUD EST achieves revenue of 5.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Significant drop of -17% vs 2023. After deducting consumption (605 k€), gross margin stands at 5.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -310 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -322%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
5 860 366 €
5 255 411 €
-309 871 €
-56 340 €
3 208 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 40%. The balance between equity and debt is satisfactory.
17.74%
39.582%
-4.785%
-0.664
9.4%
In 2024, the debt ratio of ALAINE SUD EST (17.74) 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 ALAINE SUD EST (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALAINE SUD EST (-0.66) 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 168.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.786
-0.19
In 2024, the liquidity ratio of ALAINE SUD EST (168.79) 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 2024, the interest coverage of ALAINE SUD EST (-0.2x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
1 209 521 €
53 j
49 j
0 j
74 j
Based on 71 transactions of similar company sales
in 2024,
the value of ALAINE SUD EST is estimated at
801 409 €
(range 372 894€ - 1 311 638€).
The price/revenue ratio is 0.23x
(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 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 ALAINE SUD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ALAINE SUD EST in 2024 is 5.9 M€.
Yes, ALAINE SUD EST generated a net profit of 3 k€ in 2024.
The headquarters of ALAINE SUD EST is located in NIMES (30000), in the department Gard.
The tax return of ALAINE SUD EST 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 SUD EST 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.