Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-23 (6 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ROISSY-EN-BRIE (77680), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALK TRANSPORT : revenue, balance sheet and financial ratios
ALK TRANSPORT is a French company
founded 6 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ROISSY-EN-BRIE (77680),
this company of category PME
shows in 2020 a net income negative of -270€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALK TRANSPORT (SIREN 884307505)
Indicator
2023
2022
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
-270 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, ALK TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
100.0%
Solvency indicators evolution ALK TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Debt ratio
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2020
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Excellent
In 2023, the debt ratio of ALK TRANSPORT (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.
Financial autonomy
100.0%2023
2020
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent
In 2023, the financial autonomy of ALK TRANSPORT (100.0%) 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.
Positioning of ALK TRANSPORT in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare ALK TRANSPORT with other companies in the same sector:
The revenue of ALK TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is ALK TRANSPORT profitable?
ALK TRANSPORT recorded a net loss in 2020.
Where is the headquarters of ALK TRANSPORT ?
The headquarters of ALK TRANSPORT is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
Where to find the tax return of ALK TRANSPORT ?
The tax return of ALK TRANSPORT 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).
In which sector does ALK TRANSPORT operate?
ALK TRANSPORT 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.
Item evolution
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