SIREN : 518093570
ALPI'TRANS 73 is a French company founded 16 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in BOZEL (73350), this company of category PME shows in 2024 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 687 903 € | 1 747 405 € | N/C | N/C |
| Net income | 83 940 € | 115 082 € | 97 743 € | 99 824 € | 69 482 € |
| EBITDA | N/C | 110 709 € | 16 163 € | N/C | N/C |
| Net margin | N/C | 4.3% | 5.6% | N/C | N/C |
In 2025, ALPI'TRANS 73 generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 69 k€ -> 84 k€.
83 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
121.722%
28.744%
5.76
75.3%
In 2025, the debt ratio of ALPI'TRANS 73 (121.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ALPI'TRANS 73 (28.7%) 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 2025, the repayment capacity of ALPI'TRANS 73 (5.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.183
In 2025, the liquidity ratio of ALPI'TRANS 73 (133.18) 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 2024, the interest coverage of ALPI'TRANS 73 (15.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of ALPI'TRANS 73 is estimated at
212 727 €
(range 61 943€ - 461 196€).
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 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 ALPI'TRANS 73 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of ALPI'TRANS 73 in 2024 is 2.7 M€.
Yes, ALPI'TRANS 73 generated a net profit of 84 k€ in 2025.
The headquarters of ALPI'TRANS 73 is located in BOZEL (73350), in the department Savoie.
The tax return of ALPI'TRANS 73 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).
ALPI'TRANS 73 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.