Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2021-11-15 (4 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: HAMBACH (57910), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALTRANS 45 SARL : revenue, balance sheet and financial ratios
ALTRANS 45 SARL is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in HAMBACH (57910),
this company of category ETI
shows in 2024 a net income negative of -126 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTRANS 45 SARL (SIREN 908259963)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-125 767 €
108 765 €
59 629 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ALTRANS 45 SARL records a net loss of 126 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
-125 767 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
15.287%
Solvency indicators evolution ALTRANS 45 SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
12.67
13.879
0.0
Financial autonomy
21.133
21.391
15.287
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent-7 pts over 3 years
In 2024, the debt ratio of ALTRANS 45 SARL (0.00) 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.
Financial autonomy
15.29%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average-6 pts over 3 years
In 2024, the financial autonomy of ALTRANS 45 SARL (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.81. 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
117.81
Liquidity indicators evolution ALTRANS 45 SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
131.252
131.961
117.81
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
117.812024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch
In 2024, the liquidity ratio of ALTRANS 45 SARL (117.81) 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.
Positioning of ALTRANS 45 SARL in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare ALTRANS 45 SARL with other companies in the same sector:
The revenue of ALTRANS 45 SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ALTRANS 45 SARL profitable?
ALTRANS 45 SARL recorded a net loss in 2024.
Where is the headquarters of ALTRANS 45 SARL ?
The headquarters of ALTRANS 45 SARL is located in HAMBACH (57910), in the department Moselle.
Where to find the tax return of ALTRANS 45 SARL ?
The tax return of ALTRANS 45 SARL 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 ALTRANS 45 SARL operate?
ALTRANS 45 SARL 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.
Item evolution
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