SIREN : 498293349
ALPHA TRANS is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 809 388 € | 4 066 779 € | 4 692 158 € | 5 313 570 € | N/C | N/C | N/C | N/C |
| Net income | 10 635 € | 3 698 € | 92 837 € | 506 093 € | 494 107 € | 527 942 € | 474 627 € | 285 267 € |
| EBITDA | 66 125 € | 139 825 € | 180 497 € | 750 716 € | N/C | N/C | N/C | N/C |
| Net margin | 0.3% | 0.1% | 2.0% | 9.5% | N/C | N/C | N/C | N/C |
In 2024, ALPHA TRANS achieves revenue of 3.8 M€. Revenue is declining over the period 2021-2024 (CAGR: -10.5%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 809 388 €
3 809 388 €
66 125 €
20 144 €
10 635 €
1.7%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
87.003%
1.308%
0.0
17.8%
In 2024, the debt ratio of ALPHA TRANS (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.
In 2024, the financial autonomy of ALPHA TRANS (87.0%) 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.
In 2024, the repayment capacity of ALPHA TRANS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.031
0.0
In 2024, the liquidity ratio of ALPHA TRANS (484.03) 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.
In 2024, the interest coverage of ALPHA TRANS (0.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 678 k€ to permanently finance.
678 414 €
57 j
4 j
0 j
64 j
Based on 71 transactions of similar company sales
in 2024,
the value of ALPHA TRANS is estimated at
296 614 €
(range 143 553€ - 564 561€).
With an EBITDA of 66 125€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 ALPHA TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ALPHA TRANS in 2024 is 3.8 M€.
Yes, ALPHA TRANS generated a net profit of 11 k€ in 2024.
The headquarters of ALPHA TRANS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of ALPHA TRANS 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).
ALPHA TRANS 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.