Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-02-20 (25 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: TREMBLAY-EN-FRANCE (93290), Seine-Saint-Denis
ALLO COURSES TRANSPORTS EXPRESS SERVICES : revenue, balance sheet and financial ratios
ALLO COURSES TRANSPORTS EXPRESS SERVICES is a French company
founded 25 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLO COURSES TRANSPORTS EXPRESS SERVICES (SIREN 435257589)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 099 863 €
1 441 626 €
991 683 €
831 255 €
795 060 €
903 024 €
Net income
387 394 €
396 803 €
288 906 €
76 812 €
33 498 €
148 878 €
80 830 €
10 091 €
21 234 €
77 420 €
EBITDA
N/C
N/C
N/C
N/C
42 793 €
202 838 €
99 151 €
8 424 €
22 464 €
108 883 €
Net margin
N/C
N/C
N/C
N/C
3.0%
10.3%
8.2%
1.2%
2.7%
8.6%
Revenue and income statement
In 2024, ALLO COURSES TRANSPORTS EXPRESS SERVICES generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 77 k€ -> 387 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
387 394 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
80.51%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALLO COURSES TRANSPORTS EXPRESS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
3.503
1.509
0.0
0.0
0.0
3.084
0.0
Financial autonomy
61.498
71.182
71.327
76.05
64.074
71.109
61.931
65.95
72.322
80.51
Repayment capacity
0.0
0.0
0.0
0.178
0.054
0.0
None
None
None
None
Cash flow / Revenue
8.54%
2.407%
1.266%
7.611%
10.313%
2.797%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent
In 2024, the debt ratio of ALLO COURSES TRANSPORTS E... (0.00) 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.
Financial autonomy
80.51%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of ALLO COURSES TRANSPORTS E... (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 493.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
493.151
Liquidity indicators evolution ALLO COURSES TRANSPORTS EXPRESS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
254.647
334.703
336.687
441.483
273.796
326.021
242.867
276.178
367.15
493.151
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
493.152024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of ALLO COURSES TRANSPORTS E... (493.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ALLO COURSES TRANSPORTS EXPRESS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
42 550 €
108 844 €
114 106 €
180 476 €
139 751 €
201 638 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
61
63
65
79
76
89
0
0
0
0
Supplier payment term (days)
11
10
10
13
33
25
0
0
0
0
Positioning of ALLO COURSES TRANSPORTS EXPRESS SERVICES in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of ALLO COURSES TRANSPORTS EXPRESS SERVICES is estimated at
1 309 940 €
(range 169 959€ - 3 576 074€).
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.
Estimated enterprise value2024
71 tx
169k€1309k€3576k€
1 309 940 €Range: 169 959€ - 3 576 074€
NAF 5 année 2024
Valuation method used
Net Income Multiple
387 394 €
×
3.4x
=1 309 940 €
Range: 169 960€ - 3 576 075€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 de proximité)
Compare ALLO COURSES TRANSPORTS EXPRESS SERVICES with other companies in the same sector:
Frequently asked questions about ALLO COURSES TRANSPORTS EXPRESS SERVICES
What is the revenue of ALLO COURSES TRANSPORTS EXPRESS SERVICES ?
The revenue of ALLO COURSES TRANSPORTS EXPRESS SERVICES in 2020 is 1.1 M€.
Is ALLO COURSES TRANSPORTS EXPRESS SERVICES profitable?
Yes, ALLO COURSES TRANSPORTS EXPRESS SERVICES generated a net profit of 387 k€ in 2024.
Where is the headquarters of ALLO COURSES TRANSPORTS EXPRESS SERVICES ?
The headquarters of ALLO COURSES TRANSPORTS EXPRESS SERVICES is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of ALLO COURSES TRANSPORTS EXPRESS SERVICES ?
The tax return of ALLO COURSES TRANSPORTS EXPRESS SERVICES 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 ALLO COURSES TRANSPORTS EXPRESS SERVICES operate?
ALLO COURSES TRANSPORTS EXPRESS SERVICES 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.
Item evolution
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