SIREN : 440148559
ALLO COURSES EXPRESS is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 73 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 72 710 € | 82 218 € | 71 247 € | 60 659 € | 99 823 € | 79 775 € |
| Net income | 40 397 € | 24 480 € | -2 034 € | -2 367 € | 130 € | 2 689 € |
| EBITDA | 2 170 € | 25 797 € | 1 634 € | 1 350 € | 5 750 € | 1 175 € |
| Net margin | 55.6% | 29.8% | -2.9% | -3.9% | 0.1% | 3.4% |
In 2025, ALLO COURSES EXPRESS achieves revenue of 73 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 73 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -92%, reducing margin by 28.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 55.6% of revenue. This profit can be retained or distributed to shareholders.
72 710 €
72 710 €
2 170 €
969 €
40 397 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 57.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.585%
2.763%
57.211%
0.0
5.2%
In 2025, the debt ratio of ALLO COURSES EXPRESS (6.58) 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 2025, the financial autonomy of ALLO COURSES EXPRESS (2.8%) 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.
In 2025, the repayment capacity of ALLO COURSES EXPRESS (0.00) 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 168.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.046
0.0
In 2025, the liquidity ratio of ALLO COURSES EXPRESS (168.05) 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 2025, the interest coverage of ALLO COURSES EXPRESS (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-324 days): operations structurally generate cash. Notable WCR improvement over the period (-57%), freeing up cash.
-65 449 €
36 j
33 j
0 j
-324 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 9 630€ to 96 138€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALLO COURSES EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ALLO COURSES EXPRESS in 2025 is 73 k€.
Yes, ALLO COURSES EXPRESS generated a net profit of 40 k€ in 2025.
The headquarters of ALLO COURSES EXPRESS is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of ALLO COURSES EXPRESS 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 COURSES EXPRESS 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.