Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLO... ! ZA COURSES EXPRESS : revenue, balance sheet and financial ratios

ALLO... ! ZA COURSES EXPRESS is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TOULOUSE (31100), this company of category PME shows in 2024 a net income positive of 360 k€. 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 - ALLO... ! ZA COURSES EXPRESS (SIREN 421961814)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 360 443 € 1 372 € 29 974 € 117 231 € -334 005 € -171 974 € -449 204 € 41 628 € -38 671 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt ALLO... ! ZA COURSES EXPRESS ein positives Nettoergebnis von 360 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

360 443 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 9%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

9.141%

Asset age ratio (2024) ?
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

16.9%

Solvency indicators evolution
ALLO... ! ZA COURSES EXPRESS

Sector positioning

Verschuldungsgrad
0.0 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ALLO... ! ZA COURSES EXPRESS (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
9.14% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von ALLO... ! ZA COURSES EXPRESS (9.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 95.24. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

95.243

Liquidity indicators evolution
ALLO... ! ZA COURSES EXPRESS

Sector positioning

Liquiditätsquote
95.24 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von ALLO... ! ZA COURSES EXPRESS (95.24). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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... ! ZA COURSES EXPRESS

Positioning of ALLO... ! ZA COURSES EXPRESS 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... ! ZA COURSES EXPRESS is estimated at 1 218 807 € (range 158 135€ - 3 327 287€). 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 value 2024
71 tx
158k€ 1218k€ 3327k€
1 218 807 € Range: 158 135€ - 3 327 287€
NAF 5 année 2024

Valuation method used

Net Income Multiple
360 443 € × 3.4x = 1 218 808 €
Range: 158 135€ - 3 327 287€

Only this financial indicator is available for this company.

Valuation evolution

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... ! ZA COURSES EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ALLO... ! ZA COURSES EXPRESS

What is the revenue of ALLO... ! ZA COURSES EXPRESS ?

The revenue of ALLO... ! ZA COURSES EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is ALLO... ! ZA COURSES EXPRESS profitable?

Yes, ALLO... ! ZA COURSES EXPRESS generated a net profit of 360 k€ in 2024.

Where is the headquarters of ALLO... ! ZA COURSES EXPRESS ?

The headquarters of ALLO... ! ZA COURSES EXPRESS is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of ALLO... ! ZA COURSES EXPRESS ?

The tax return of ALLO... ! ZA 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).

In which sector does ALLO... ! ZA COURSES EXPRESS operate?

ALLO... ! ZA COURSES EXPRESS 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.