SIREN : 491399143
ALT LOGISTIQUE is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTELIMAR (26200), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 500 012 € | 3 364 456 € | 3 441 980 € | 2 774 174 € | 2 267 587 € | 2 523 212 € | 1 778 778 € | 1 105 197 € | N/C |
| Net income | -187 894 € | -6 631 € | 5 341 € | 10 708 € | -26 214 € | -39 960 € | -701 € | 0 € | 21 868 € |
| EBITDA | -32 381 € | 307 362 € | 383 397 € | 208 350 € | 88 450 € | 124 518 € | -54 829 € | 44 023 € | N/C |
| Net margin | -7.5% | -0.2% | 0.2% | 0.4% | -1.2% | -1.6% | -0.0% | 0.0% | N/C |
In 2024, ALT LOGISTIQUE achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Significant drop of -26% vs 2023. After deducting consumption (651 k€), gross margin stands at 1.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -111%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -188 k€ (-7.5% of revenue), which will impact equity.
2 500 012 €
1 849 179 €
-32 381 €
-369 855 €
-187 894 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -5555%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5555.018%
-1.142%
-2.798%
-14.747
34.9%
In 2024, the debt ratio of ALT LOGISTIQUE (-5555.02) 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 ALT LOGISTIQUE (-1.1%) 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 2024, the repayment capacity of ALT LOGISTIQUE (-14.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.598
-95.352
In 2024, the liquidity ratio of ALT LOGISTIQUE (84.60) 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 2024, the interest coverage of ALT LOGISTIQUE (-95.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 283 k€ to permanently finance.
282 851 €
70 j
58 j
0 j
41 j
Based on 71 transactions of similar company sales
in 2024,
the value of ALT LOGISTIQUE is estimated at
566 712 €
(range 264 725€ - 924 145€).
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.
Only this financial indicator is available for this company.
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 ALT LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ALT LOGISTIQUE in 2024 is 2.5 M€.
ALT LOGISTIQUE recorded a net loss in 2024.
The headquarters of ALT LOGISTIQUE is located in MONTELIMAR (26200), in the department Drome.
The tax return of ALT LOGISTIQUE 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).
ALT LOGISTIQUE 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.