SIREN : 308621887
ALIAS is a French company founded 51 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-AUBIN-SUR-GAILLON (27600), this company of category PME shows in 2025 a revenue of 435 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 435 134 € | 460 765 € | 443 438 € | 412 009 € | 344 826 € | 328 329 € |
| Net income | 7 829 € | -17 284 € | 6 638 € | 19 116 € | -7 071 € | -19 057 € |
| EBITDA | 7 822 € | -18 871 € | 5 818 € | 27 624 € | 5 215 € | 956 € |
| Net margin | 1.8% | -3.8% | 1.5% | 4.6% | -2.1% | -5.8% |
In 2025, ALIAS achieves revenue of 435 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Slight decline of -6% vs 2024. After deducting consumption (107 k€), gross margin stands at 328 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
435 134 €
328 163 €
7 822 €
7 423 €
7 829 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.81%
78.779%
1.836%
0.185
1.2%
In 2025, the debt ratio of ALIAS (0.81) 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 ALIAS (78.8%) 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 ALIAS (0.18) 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 468.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
468.957
0.0
In 2025, the liquidity ratio of ALIAS (468.96) 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 2025, the interest coverage of ALIAS (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 36 k€ to permanently finance. Over 2017-2025, WCR increased by +82%, requiring additional financing.
36 090 €
42 j
22 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 20 076€ to 88 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ALIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ALIAS in 2025 is 435 k€.
Yes, ALIAS generated a net profit of 8 k€ in 2025.
The headquarters of ALIAS is located in SAINT-AUBIN-SUR-GAILLON (27600), in the department Eure.
The tax return of ALIAS 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).
ALIAS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.