SIREN : 451032577
ALYSEE TRANSPORT is a French company founded 22 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2021 a revenue of 1.0 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 043 274 € | 853 865 € |
| Net income | 86 469 € | 45 137 € | 91 522 € | 134 383 € | 68 949 € |
| EBITDA | N/C | N/C | N/C | 172 665 € | 60 777 € |
| Net margin | N/C | N/C | N/C | 12.9% | 8.1% |
In 2024, ALYSEE TRANSPORT generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 69 k€ -> 86 k€.
86 469 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.106%
70.086%
60.3%
In 2024, the debt ratio of ALYSEE TRANSPORT (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALYSEE TRANSPORT (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.778
In 2024, the liquidity ratio of ALYSEE TRANSPORT (271.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of ALYSEE TRANSPORT is estimated at
219 136 €
(range 63 809€ - 475 091€).
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 85 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 ALYSEE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of ALYSEE TRANSPORT in 2021 is 1.0 M€.
Yes, ALYSEE TRANSPORT generated a net profit of 86 k€ in 2024.
The headquarters of ALYSEE TRANSPORT is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ALYSEE TRANSPORT 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).
ALYSEE TRANSPORT operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.