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ALTRANS - ALSACE LORRAINE TRANSPORTS : revenue, balance sheet and financial ratios

ALTRANS - ALSACE LORRAINE TRANSPORTS is a French company founded 52 years ago, specialized in the sector Gestion de fonds. Based in HAMBACH (57910), this company of category ETI shows in 2024 a net income positive of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALTRANS - ALSACE LORRAINE TRANSPORTS (SIREN 788410116)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 1 361 345 € 450 446 € -462 338 € 930 045 € 820 317 € 1 386 444 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALTRANS - ALSACE LORRAINE TRANSPORTS generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.4 M€ -> 1.4 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 361 345 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.265%

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

57.441%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.6%

Solvency indicators evolution
ALTRANS - ALSACE LORRAINE TRANSPORTS

Sector positioning

Debt ratio
50.27 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -13 pts over 3 years

In 2024, the debt ratio of ALTRANS - ALSACE LORRAINE... (50.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.44% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good +24 pts over 3 years

In 2024, the financial autonomy of ALTRANS - ALSACE LORRAINE... (57.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.95. 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

29.955

Liquidity indicators evolution
ALTRANS - ALSACE LORRAINE TRANSPORTS

Sector positioning

Liquidity ratio
29.95 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of ALTRANS - ALSACE LORRAINE... (29.95) 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.

Positioning of ALTRANS - ALSACE LORRAINE TRANSPORTS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of ALTRANS - ALSACE LORRAINE TRANSPORTS is estimated at 10 062 049 € (range 2 856 877€ - 19 933 993€). 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.

Estimated enterprise value 2024
62 tx
2856k€ 10062k€ 19933k€
10 062 049 € Range: 2 856 877€ - 19 933 993€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 361 345 € × 7.4x = 10 062 050 €
Range: 2 856 877€ - 19 933 993€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare ALTRANS - ALSACE LORRAINE TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ALTRANS - ALSACE LORRAINE TRANSPORTS

What is the revenue of ALTRANS - ALSACE LORRAINE TRANSPORTS ?

The revenue of ALTRANS - ALSACE LORRAINE TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is ALTRANS - ALSACE LORRAINE TRANSPORTS profitable?

Yes, ALTRANS - ALSACE LORRAINE TRANSPORTS generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of ALTRANS - ALSACE LORRAINE TRANSPORTS ?

The headquarters of ALTRANS - ALSACE LORRAINE TRANSPORTS is located in HAMBACH (57910), in the department Moselle.

Where to find the tax return of ALTRANS - ALSACE LORRAINE TRANSPORTS ?

The tax return of ALTRANS - ALSACE LORRAINE TRANSPORTS 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 - ALSACE LORRAINE TRANSPORTS operate?

ALTRANS - ALSACE LORRAINE TRANSPORTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.