Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALYSOC TRANSPORT & LOGISTIQUE : revenue, balance sheet and financial ratios

ALYSOC TRANSPORT & LOGISTIQUE is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NIMES (30900), this company of category PME shows in 2022 a revenue of 35 k€. 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

Financial history - ALYSOC TRANSPORT & LOGISTIQUE (SIREN 898260039)
Indicator 2023 2022 2021
Revenue N/C 34 862 € N/C
Net income 0 € 11 597 € -182 €
EBITDA N/C 13 793 € -182 €
Net margin N/C 33.3% N/C

Revenue and income statement

En 2023, ALYSOC TRANSPORT & LOGISTIQUE registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 453.47. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

453.467

Liquidity indicators evolution
ALYSOC TRANSPORT & LOGISTIQUE

Sector positioning

Ratio de liquidez
453.47 2023
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excelente

En 2023, el ratio de liquidez de ALYSOC TRANSPORT & LOGIST... (453.47) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.12x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Bueno +27 pts over 2 years

En 2022, el cobertura de intereses de ALYSOC TRANSPORT & LOGIST... (0.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ALYSOC TRANSPORT & LOGISTIQUE

Positioning of ALYSOC TRANSPORT & LOGISTIQUE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare ALYSOC TRANSPORT & LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ALYSOC TRANSPORT & LOGISTIQUE

What is the revenue of ALYSOC TRANSPORT & LOGISTIQUE ?

The revenue of ALYSOC TRANSPORT & LOGISTIQUE in 2022 is 35 k€.

Is ALYSOC TRANSPORT & LOGISTIQUE profitable?

Yes, ALYSOC TRANSPORT & LOGISTIQUE generated a net profit of 12 k€ in 2022.

Where is the headquarters of ALYSOC TRANSPORT & LOGISTIQUE ?

The headquarters of ALYSOC TRANSPORT & LOGISTIQUE is located in NIMES (30900), in the department Gard.

Where to find the tax return of ALYSOC TRANSPORT & LOGISTIQUE ?

The tax return of ALYSOC TRANSPORT & 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).

In which sector does ALYSOC TRANSPORT & LOGISTIQUE operate?

ALYSOC TRANSPORT & 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.