SIREN : 397802885
ALLO CHRONO COURSES is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AVRILLE (49240), this company of category ETI shows in 2024 a revenue of 4.3 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 306 455 € | 3 909 270 € | N/C | N/C | 3 650 310 € | N/C |
| Net income | 36 934 € | 2 732 € | -118 346 € | -208 486 € | -207 913 € | -143 520 € |
| EBITDA | -171 856 € | -130 206 € | N/C | N/C | -229 501 € | N/C |
| Net margin | 0.9% | 0.1% | N/C | N/C | -5.7% | N/C |
In 2024, ALLO CHRONO COURSES achieves revenue of 4.3 M€. Revenue is growing positively over 6 years (CAGR: +2.8%). Vs 2023, growth of +10% (3.9 M€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -172 k€, representing -4.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
4 306 455 €
4 306 455 €
-171 856 €
-156 024 €
36 934 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.519%
15.932%
0.554%
9.959
34.0%
In 2024, the debt ratio of ALLO CHRONO COURSES (114.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALLO CHRONO COURSES (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALLO CHRONO COURSES (9.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.154
-7.659
In 2024, the liquidity ratio of ALLO CHRONO COURSES (139.15) 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 2024, the interest coverage of ALLO CHRONO COURSES (-7.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 443 k€ to permanently finance.
442 704 €
55 j
46 j
0 j
37 j
Based on 71 transactions of similar company sales
in 2024,
the value of ALLO CHRONO COURSES is estimated at
635 678 €
(range 280 086€ - 1 091 521€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 ALLO CHRONO COURSES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ALLO CHRONO COURSES in 2024 is 4.3 M€.
Yes, ALLO CHRONO COURSES generated a net profit of 37 k€ in 2024.
The headquarters of ALLO CHRONO COURSES is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of ALLO CHRONO COURSES 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).
ALLO CHRONO COURSES 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.