ALLIANCE MORBIHAN TRANSPORT : revenue, balance sheet and financial ratios

ALLIANCE MORBIHAN TRANSPORT is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MOREAC (56500), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - ALLIANCE MORBIHAN TRANSPORT (SIREN 829197581)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 557 301 € N/C N/C N/C N/C 1 061 491 €
Net income 48 128 € 48 411 € 49 032 € 30 951 € 31 628 € 14 033 € 46 812 € 53 275 €
EBITDA N/C N/C 64 238 € N/C N/C N/C N/C 79 551 €
Net margin N/C N/C 3.1% N/C N/C N/C N/C 5.0%

Revenue and income statement

In 2025, ALLIANCE MORBIHAN TRANSPORT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 53 k€ -> 48 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 128 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.745%

Financial autonomy (2025) ?
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

31.571%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.2%

Solvency indicators evolution
ALLIANCE MORBIHAN TRANSPORT

Sector positioning

Debt ratio
143.75 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average

In 2025, the debt ratio of ALLIANCE MORBIHAN TRANSPORT (143.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.57% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average -6 pts over 3 years

In 2025, the financial autonomy of ALLIANCE MORBIHAN TRANSPORT (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.02 years 2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average

In 2023, the repayment capacity of ALLIANCE MORBIHAN TRANSPORT (12.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

203.074

Liquidity indicators evolution
ALLIANCE MORBIHAN TRANSPORT

Sector positioning

Liquidity ratio
203.07 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good -7 pts over 3 years

In 2025, the liquidity ratio of ALLIANCE MORBIHAN TRANSPORT (203.07) 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.

Interest coverage
7.98x 2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Excellent

In 2023, the interest coverage of ALLIANCE MORBIHAN TRANSPORT (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALLIANCE MORBIHAN TRANSPORT

Positioning of ALLIANCE MORBIHAN TRANSPORT in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 36 577€ to 485 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
36k€ 207k€ 485k€
207 180 € Range: 36 577€ - 485 630€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 ALLIANCE MORBIHAN TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ALLIANCE MORBIHAN TRANSPORT

What is the revenue of ALLIANCE MORBIHAN TRANSPORT ?

The revenue of ALLIANCE MORBIHAN TRANSPORT in 2023 is 1.6 M€.

Is ALLIANCE MORBIHAN TRANSPORT profitable?

Yes, ALLIANCE MORBIHAN TRANSPORT generated a net profit of 48 k€ in 2025.

Where is the headquarters of ALLIANCE MORBIHAN TRANSPORT ?

The headquarters of ALLIANCE MORBIHAN TRANSPORT is located in MOREAC (56500), in the department Morbihan.

Where to find the tax return of ALLIANCE MORBIHAN TRANSPORT ?

The tax return of ALLIANCE MORBIHAN 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 ALLIANCE MORBIHAN TRANSPORT operate?

ALLIANCE MORBIHAN TRANSPORT 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.