SIREN : 439034216
ALLON BAT CARRE is a French company founded 24 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a revenue of 145 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 144 984 € | 164 009 € | 209 517 € | 203 187 € | 244 689 € | 296 668 € |
| Net income | 113 171 € | -123 096 € | -64 574 € | -33 531 € | -160 999 € | 6 109 € |
| EBITDA | 16 611 € | -57 122 € | -49 682 € | -74 666 € | -75 399 € | 18 216 € |
| Net margin | 78.1% | -75.1% | -30.8% | -16.5% | -65.8% | 2.1% |
In 2021, ALLON BAT CARRE achieves revenue of 145 k€. Revenue is declining over the period 2016-2021 (CAGR: -13.3%). Significant drop of -12% vs 2020. After deducting consumption (13 k€), gross margin stands at 132 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +46.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 78.1% of revenue. This profit can be retained or distributed to shareholders.
144 984 €
131 598 €
16 611 €
11 974 €
113 171 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at -25%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-25.462%
-44.862%
57.558%
0.069
3.5%
In 2021, the debt ratio of ALLON BAT CARRE (-25.46) 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 2021, the financial autonomy of ALLON BAT CARRE (-44.9%) 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 2021, the repayment capacity of ALLON BAT CARRE (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
67.532
0.048
In 2021, the liquidity ratio of ALLON BAT CARRE (67.53) 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.
In 2021, the interest coverage of ALLON BAT CARRE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
2 413 €
27 j
70 j
36 j
6 j
Based on 85 transactions of similar company sales
(all years),
the value of ALLON BAT CARRE is estimated at
75 132 €
(range 24 589€ - 171 139€).
With an EBITDA of 16 611€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 ALLON BAT CARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of ALLON BAT CARRE in 2021 is 145 k€.
Yes, ALLON BAT CARRE generated a net profit of 113 k€ in 2021.
The headquarters of ALLON BAT CARRE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of ALLON BAT CARRE 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).
ALLON BAT CARRE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.