Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-01 (6 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: BRON (69500), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALKA TRANS : revenue, balance sheet and financial ratios
ALKA TRANS is a French company
founded 6 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BRON (69500),
this company of category PME
shows in 2022 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ALKA TRANS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 54 k€ -> 15 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 868 €
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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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.077%
Financial autonomy (2022)
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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
73.331%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
4.334
0.077
Financial autonomy
60.208
73.331
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.082022
2020
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Excellent
In 2022, the debt ratio of ALKA TRANS (0.08) 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
73.33%2022
2020
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Excellent
In 2022, the financial autonomy of ALKA TRANS (73.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
238.869
Liquidity indicators evolution ALKA TRANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
152.195
238.869
Interest coverage
None
None
Sector positioning
Liquidity ratio
238.872022
2020
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Good+40 pts over 2 years
In 2022, the liquidity ratio of ALKA TRANS (238.87) 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.
Positioning of ALKA TRANS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 56 transactions of similar company sales
in 2022,
the value of ALKA TRANS is estimated at
45 038 €
(range 20 128€ - 83 773€).
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.
Estimated enterprise value2022
56 tx
20k€45k€83k€
45 038 €Range: 20 128€ - 83 773€
NAF 5 année 2022
Valuation method used
Net Income Multiple
14 868 €
×
3.0x
=45 038 €
Range: 20 129€ - 83 774€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare ALKA TRANS with other companies in the same sector:
The revenue of ALKA TRANS is not publicly disclosed (confidential accounts filed with INPI).
Is ALKA TRANS profitable?
Yes, ALKA TRANS generated a net profit of 15 k€ in 2022.
Where is the headquarters of ALKA TRANS ?
The headquarters of ALKA TRANS is located in BRON (69500), in the department Rhone.
Where to find the tax return of ALKA TRANS ?
The tax return of ALKA TRANS 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 ALKA TRANS operate?
ALKA TRANS 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.
Item evolution
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