SIREN : 424644201
ALPAK EXPRESS is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FAUVILLE (27930), this company of category PME shows in 2020 a revenue of 2.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 802 013 € | 2 713 195 € | 2 364 132 € | 2 246 971 € | 1 938 987 € |
| Net income | 189 494 € | 157 916 € | 143 876 € | 93 447 € | 83 054 € | 69 149 € |
| EBITDA | N/C | 237 579 € | 213 290 € | 133 212 € | 104 573 € | 99 798 € |
| Net margin | N/C | 5.6% | 5.3% | 4.0% | 3.7% | 3.6% |
In 2021, ALPAK EXPRESS generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 69 k€ -> 189 k€.
189 494 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.826%
41.303%
43.3%
In 2021, the debt ratio of ALPAK EXPRESS (32.83) 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 2021, the financial autonomy of ALPAK EXPRESS (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ALPAK EXPRESS (1.31) 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 139.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.729
In 2021, the liquidity ratio of ALPAK EXPRESS (139.73) 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 2020, the interest coverage of ALPAK EXPRESS (0.5x) 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.
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Based on 63 transactions of similar company sales
in 2021,
the value of ALPAK EXPRESS is estimated at
464 103 €
(range 163 086€ - 1 517 773€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ALPAK EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ALPAK EXPRESS in 2020 is 2.8 M€.
Yes, ALPAK EXPRESS generated a net profit of 189 k€ in 2021.
The headquarters of ALPAK EXPRESS is located in FAUVILLE (27930), in the department Eure.
The tax return of ALPAK 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).
ALPAK 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.