SIREN : 390651826
ALS REMORQUES is a French company founded 33 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-RAMBERT-D'ALBON (26140), this company of category PME shows in 2025 a revenue of 21.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 734 092 € | 21 556 029 € | 19 640 801 € | 18 316 628 € | 15 985 197 € | 18 140 075 € | 18 777 260 € | 14 688 794 € | 16 871 253 € | 9 531 896 € |
| Net income | 759 854 € | 650 390 € | 635 637 € | 325 740 € | 229 308 € | 259 597 € | 339 141 € | 269 378 € | 313 468 € | 14 838 € |
| EBITDA | 987 023 € | 957 613 € | 1 060 681 € | 699 295 € | 364 033 € | 437 354 € | 567 257 € | 492 976 € | 740 310 € | 222 991 € |
| Net margin | 3.5% | 3.0% | 3.2% | 1.8% | 1.4% | 1.4% | 1.8% | 1.8% | 1.9% | 0.2% |
In 2025, ALS REMORQUES achieves revenue of 21.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2024: +1%. After deducting consumption (18.6 M€), gross margin stands at 3.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 987 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 760 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
21 734 092 €
3 176 383 €
987 023 €
867 109 €
759 854 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.232%
32.715%
3.622%
1.191
50.9%
In 2025, the debt ratio of ALS REMORQUES (31.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALS REMORQUES (32.7%) 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 ALS REMORQUES (1.19) 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 151.36. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
151.356
1.21
In 2025, the liquidity ratio of ALS REMORQUES (151.36) 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 2025, the interest coverage of ALS REMORQUES (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2025, WCR increased by +129%, requiring additional financing.
5 786 919 €
26 j
75 j
68 j
96 j
Based on 56 transactions of similar company sales
(all years),
the value of ALS REMORQUES is estimated at
1 336 743 €
(range 731 389€ - 5 127 902€).
With an EBITDA of 987 023€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 ALS REMORQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of ALS REMORQUES in 2025 is 21.7 M€.
Yes, ALS REMORQUES generated a net profit of 760 k€ in 2025.
The headquarters of ALS REMORQUES is located in SAINT-RAMBERT-D'ALBON (26140), in the department Drome.
The tax return of ALS REMORQUES 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).
ALS REMORQUES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.