SIREN : 302381751
ALLIENNE TRANSPORTS is a French company founded 51 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DOUVRIN (62138), this company of category PME shows in 2018 a revenue of 3.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 348 839 € | 2 986 620 € | 2 896 179 € |
| Net income | -225 874 € | 3 669 € | -145 039 € | -102 049 € | -235 807 € | 2 195 € | 3 006 € | 61 801 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -160 268 € | -147 589 € | 6 299 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.1% | 0.1% | 2.1% |
In 2023, ALLIENNE TRANSPORTS records a net loss of 226 k€. This deficit will reduce equity on the balance sheet.
-225 874 €
The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-74.32%
-35.85%
31.8%
In 2023, the debt ratio of ALLIENNE TRANSPORTS (-74.32) 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 2023, the financial autonomy of ALLIENNE TRANSPORTS (-35.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.278
In 2023, the liquidity ratio of ALLIENNE TRANSPORTS (67.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALLIENNE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ALLIENNE TRANSPORTS in 2018 is 3.3 M€.
ALLIENNE TRANSPORTS recorded a net loss in 2023.
The headquarters of ALLIENNE TRANSPORTS is located in DOUVRIN (62138), in the department Pas-de-Calais.
The tax return of ALLIENNE TRANSPORTS 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).
ALLIENNE TRANSPORTS 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.