ALPHA...OMEGA TRANSPORTS : revenue, balance sheet and financial ratios

ALPHA...OMEGA TRANSPORTS is a French company founded 24 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAVIT (82120), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - ALPHA...OMEGA TRANSPORTS (SIREN 438660094)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 066 468 € 1 100 145 € 934 694 € 934 123 € 1 050 250 € 984 301 € 891 806 € 895 196 €
Net income -40 074 € -21 415 € 19 823 € 51 669 € 46 309 € 27 819 € 37 916 € 51 771 € 54 368 €
EBITDA N/C -2 356 € 95 287 € 78 670 € 48 348 € 58 259 € 53 200 € 58 896 € 104 713 €
Net margin N/C -2.0% 1.8% 5.5% 5.0% 2.6% 3.9% 5.8% 6.1%

Revenue and income statement

In 2024, ALPHA...OMEGA TRANSPORTS records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 074 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

54.642%

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

47.287%

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

32.6%

Solvency indicators evolution
ALPHA...OMEGA TRANSPORTS

Sector positioning

Debt ratio
54.64 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of ALPHA...OMEGA TRANSPORTS (54.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.29% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good

In 2024, the financial autonomy of ALPHA...OMEGA TRANSPORTS (47.3%) 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.

Repayment capacity
-111.83 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of ALPHA...OMEGA TRANSPORTS (-111.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.79. 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

239.791

Liquidity indicators evolution
ALPHA...OMEGA TRANSPORTS

Sector positioning

Liquidity ratio
239.79 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good

In 2024, the liquidity ratio of ALPHA...OMEGA TRANSPORTS (239.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-262.73x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Watch -51 pts over 2 years

In 2023, the interest coverage of ALPHA...OMEGA TRANSPORTS (-262.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 387 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

387 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

256 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
ALPHA...OMEGA TRANSPORTS

Positioning of ALPHA...OMEGA TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare ALPHA...OMEGA TRANSPORTS with other companies in the same sector:

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

Frequently asked questions about ALPHA...OMEGA TRANSPORTS

What is the revenue of ALPHA...OMEGA TRANSPORTS ?

The revenue of ALPHA...OMEGA TRANSPORTS in 2023 is 1.1 M€.

Is ALPHA...OMEGA TRANSPORTS profitable?

ALPHA...OMEGA TRANSPORTS recorded a net loss in 2024.

Where is the headquarters of ALPHA...OMEGA TRANSPORTS ?

The headquarters of ALPHA...OMEGA TRANSPORTS is located in LAVIT (82120), in the department Tarn-et-Garonne.

Where to find the tax return of ALPHA...OMEGA TRANSPORTS ?

The tax return of ALPHA...OMEGA TRANSPORTS 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 ALPHA...OMEGA TRANSPORTS operate?

ALPHA...OMEGA TRANSPORTS 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.