SIREN : 534526488
ALSATRA S.A.S is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GOTTESHEIM (67490), this company of category PME shows in 2021 a revenue of 1.3 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 282 219 € | 521 665 € | 1 930 727 € |
| Net income | 18 360 € | 20 646 € | 67 074 € |
| EBITDA | 32 660 € | 35 073 € | 38 588 € |
| Net margin | 1.4% | 4.0% | 3.5% |
In 2021, ALSATRA S.A.S achieves revenue of 1.3 M€. Revenue is declining over the period 2019-2021 (CAGR: -18.5%). Vs 2020, growth of +146% (522 k€ -> 1.3 M€). After deducting consumption (-93 k€), gross margin stands at 1.4 M€, i.e. a rate of 107%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+146%), EBITDA varies by -7%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 282 219 €
1 375 273 €
32 660 €
15 852 €
18 360 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.511%
21.765%
1.896%
6.333
75.8%
In 2021, the debt ratio of ALSATRA S.A.S (53.51) 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 ALSATRA S.A.S (21.8%) 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 2021, the repayment capacity of ALSATRA S.A.S (6.33) 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 129.07. 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 4.7x. Financial charges are adequately covered by operations.
129.073
4.694
In 2021, the liquidity ratio of ALSATRA S.A.S (129.07) 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 2021, the interest coverage of ALSATRA S.A.S (4.7x) 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. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 219 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 237 days of revenue, i.e. 844 k€ to permanently finance.
844 393 €
118 j
160 j
219 j
237 j
Based on 63 transactions of similar company sales
in 2021,
the value of ALSATRA S.A.S is estimated at
88 880 €
(range 58 736€ - 219 283€).
With an EBITDA of 32 660€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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 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 ALSATRA S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ALSATRA S.A.S in 2021 is 1.3 M€.
Yes, ALSATRA S.A.S generated a net profit of 18 k€ in 2021.
The headquarters of ALSATRA S.A.S is located in GOTTESHEIM (67490), in the department Bas-Rhin.
The tax return of ALSATRA S.A.S 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).
ALSATRA S.A.S 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.