AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP : revenue, balance sheet and financial ratios

AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP is a French company founded 70 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in MANDELIEU-LA-NAPOULE (06210), this company of category GE shows in 2024 a revenue of 940.2 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

Financial history - AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP (SIREN 562041525)
Indicator 2024 2020 2019
Revenue 940 200 000 € 652 400 000 € 785 900 000 €
Net income 289 600 000 € 170 800 000 € 261 200 000 €
EBITDA 644 400 000 € 443 200 000 € 559 500 000 €
Net margin 30.8% 26.2% 33.2%

Revenue and income statement

In 2024, AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP achieves revenue of 940.2 M€. Revenue is growing positively over 3 years (CAGR: +3.7%). Vs 2020, growth of +44% (652.4 M€ -> 940.2 M€). After deducting consumption (0 €), gross margin stands at 940.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 644.4 M€, representing 68.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289.6 M€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

940 200 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

940 200 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

644 400 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

443 600 000 €

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

289 600 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

68.5%

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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 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

268.11%

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

22.161%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

53.903%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.614

Solvency indicators evolution
AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP

Sector positioning

Debt ratio
268.11 2024
2019
2020
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Watch

In 2024, the debt ratio of AUTOROUTE ESTEREL COTE AZ... (268.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.16% 2024
2019
2020
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Average

In 2024, the financial autonomy of AUTOROUTE ESTEREL COTE AZ... (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.61 years 2024
2019
2020
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Average

In 2024, the repayment capacity of AUTOROUTE ESTEREL COTE AZ... (2.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.

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

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.726

Liquidity indicators evolution
AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP

Sector positioning

Liquidity ratio
0.0 2024
2019
2020
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Watch

In 2024, the liquidity ratio of AUTOROUTE ESTEREL COTE AZ... (0.00) 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.

Interest coverage
5.73x 2024
2019
2020
2024
Q1: 0.0x
Med: 0.2x
Q3: 7.96x
Good +43 pts over 3 years

In 2024, the interest coverage of AUTOROUTE ESTEREL COTE AZ... (5.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). WCR is negative (-67 days): operations structurally generate cash.

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

-174 501 120 €

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

118 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-67 j

WCR and payment terms evolution
AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP

Positioning of AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 328 338 527€ to 1 692 401 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
328338k€ 1018029k€ 1692401k€
1 018 029 421 € Range: 328 338 527€ - 1 692 401 139€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP

What is the revenue of AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP ?

The revenue of AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP in 2024 is 940.2 M€.

Is AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP profitable?

Yes, AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP generated a net profit of 289.6 M€ in 2024.

Where is the headquarters of AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP ?

The headquarters of AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP ?

The tax return of AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP 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 AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP operate?

AUTOROUTE ESTEREL COTE AZUR PROVENCE ALP operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.