SIREN : 499825099
ALL TRANS 76 is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTIVILLIERS (76290), this company of category ETI shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 197 434 € | 1 303 302 € | 1 106 474 € | 1 001 138 € | 717 694 € |
| Net income | 30 261 € | 28 945 € | 31 641 € | 30 584 € | 12 607 € | 6 474 € |
| EBITDA | N/C | 3 190 € | 10 626 € | 35 218 € | 9 503 € | 7 555 € |
| Net margin | N/C | 2.4% | 2.4% | 2.8% | 1.3% | 0.9% |
In 2024, ALL TRANS 76 generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 30 k€.
30 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.65%
46.828%
65.7%
In 2024, the debt ratio of ALL TRANS 76 (3.65) 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 ALL TRANS 76 (46.8%) 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 2023, the repayment capacity of ALL TRANS 76 (-0.18) 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 130.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.705
In 2024, the liquidity ratio of ALL TRANS 76 (130.71) 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 2023, the interest coverage of ALL TRANS 76 (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of ALL TRANS 76 is estimated at
102 325 €
(range 13 276€ - 279 342€).
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.
Only this financial indicator is available for this company.
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 ALL TRANS 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ALL TRANS 76 in 2023 is 1.2 M€.
Yes, ALL TRANS 76 generated a net profit of 30 k€ in 2024.
The headquarters of ALL TRANS 76 is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
The tax return of ALL TRANS 76 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).
ALL TRANS 76 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.