Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2010-12-03 (15 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 PACA : revenue, balance sheet and financial ratios
ALTRANS PACA is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in HAMBACH (57910),
this company of category ETI
shows in 2017 a revenue of 5.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTRANS PACA (SIREN 528902943)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5 907 104 €
N/C
Net income
646 661 €
31 679 €
-60 755 €
-24 468 €
-107 268 €
-261 623 €
-140 441 €
-35 415 €
135 230 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-92 398 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.6%
N/C
Revenue and income statement
In 2024, ALTRANS PACA generates positive net income of 647 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 647 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
646 661 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
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
36.403%
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
27.868%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.521
0.0
24.48
-1784.537
-82.178
0.0
0.0
0.0
36.403
Financial autonomy
23.566
23.928
15.994
-1.571
-13.443
14.219
9.553
11.283
27.868
Repayment capacity
None
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
None%
-0.515%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.42024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average+27 pts over 3 years
In 2024, the debt ratio of ALTRANS PACA (36.40) 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
27.87%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average+15 pts over 3 years
In 2024, the financial autonomy of ALTRANS PACA (27.9%) 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 145.88. 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
145.876
Liquidity indicators evolution ALTRANS PACA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
108.943
104.924
89.472
107.774
61.785
97.095
80.558
97.441
145.876
Interest coverage
None
-0.85
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
145.882024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average+14 pts over 3 years
In 2024, the liquidity ratio of ALTRANS PACA (145.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALTRANS PACA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
729 114 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
33
0
0
0
0
0
0
0
Supplier payment term (days)
0
47
0
0
0
0
0
0
0
Positioning of ALTRANS PACA in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of ALTRANS PACA is estimated at
2 186 629 €
(range 283 706€ - 5 969 396€).
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 value2024
71 tx
283k€2186k€5969k€
2 186 629 €Range: 283 706€ - 5 969 396€
NAF 5 année 2024
Valuation method used
Net Income Multiple
646 661 €
×
3.4x
=2 186 629 €
Range: 283 707€ - 5 969 396€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Transports routiers de fret interurbains)
Compare ALTRANS PACA with other companies in the same sector:
Yes, ALTRANS PACA generated a net profit of 647 k€ in 2024.
Where is the headquarters of ALTRANS PACA ?
The headquarters of ALTRANS PACA is located in HAMBACH (57910), in the department Moselle.
Where to find the tax return of ALTRANS PACA ?
The tax return of ALTRANS PACA 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 PACA operate?
ALTRANS PACA 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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