SIREN : 479673980
ALCIS TRANSPORTS is a French company founded 21 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BALMA (31130), this company of category ETI shows in 2024 a revenue of 29.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 863 364 € | 20 587 241 € | 18 196 071 € | 15 372 970 € | 16 428 601 € | 16 762 717 € | 9 885 508 € | 9 553 065 € |
| Net income | 99 580 € | 171 754 € | 217 295 € | 912 796 € | 174 027 € | 437 316 € | 95 733 € | 107 048 € |
| EBITDA | -288 997 € | -139 677 € | 141 957 € | 1 082 935 € | -67 411 € | -209 219 € | 127 427 € | 122 143 € |
| Net margin | 0.3% | 0.8% | 1.2% | 5.9% | 1.1% | 2.6% | 1.0% | 1.1% |
In 2024, ALCIS TRANSPORTS achieves revenue of 29.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2022, growth of +45% (20.6 M€ -> 29.9 M€). After deducting consumption (-42 k€), gross margin stands at 29.9 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 -289 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
29 863 364 €
29 905 586 €
-288 997 €
-307 412 €
99 580 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
65.608%
30.808%
-0.846%
-8.574
45.7%
In 2024, the debt ratio of ALCIS TRANSPORTS (65.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALCIS TRANSPORTS (30.8%) 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 2024, the repayment capacity of ALCIS TRANSPORTS (-8.57) 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 133.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.74
-28.537
In 2024, the liquidity ratio of ALCIS TRANSPORTS (133.74) 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 2024, the interest coverage of ALCIS TRANSPORTS (-28.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
2 124 778 €
34 j
31 j
2 j
26 j
Based on 85 transactions of similar company sales
(all years),
the value of ALCIS TRANSPORTS is estimated at
2 632 557 €
(range 1 934 407€ - 5 898 166€).
The price/revenue ratio is 0.14x
(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 85 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 ALCIS TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of ALCIS TRANSPORTS in 2024 is 29.9 M€.
Yes, ALCIS TRANSPORTS generated a net profit of 100 k€ in 2024.
The headquarters of ALCIS TRANSPORTS is located in BALMA (31130), in the department Haute-Garonne.
The tax return of ALCIS 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).
ALCIS TRANSPORTS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.