Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE ALLIANCE 56 : revenue, balance sheet and financial ratios
FRANCE ALLIANCE 56 is a French company
founded 22 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BRECH (56400),
this company of category PME
shows in 2016 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE ALLIANCE 56 (SIREN 449403161)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 118 193 €
Net income
48 961 €
69 800 €
34 851 €
49 806 €
65 935 €
21 494 €
10 268 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-786 206 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.3%
Revenue and income statement
In 2024, FRANCE ALLIANCE 56 generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 49 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
48 961 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
60.235%
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
11.768%
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
2019
2020
2021
2022
2023
2024
Debt ratio
763.398
770.236
654.443
752.24
464.024
372.405
60.235
Financial autonomy
8.429
7.544
8.8
7.939
11.024
12.499
11.768
Repayment capacity
-0.697
None
None
None
None
None
None
Cash flow / Revenue
-25.238%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.232024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average-12 pts over 3 years
In 2024, the debt ratio of FRANCE ALLIANCE 56 (60.23) 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
11.77%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average
In 2024, the financial autonomy of FRANCE ALLIANCE 56 (11.8%) 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 113.91. 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
113.91
Liquidity indicators evolution FRANCE ALLIANCE 56
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
346.143
213.58
239.092
274.039
237.328
218.454
113.91
Interest coverage
-0.007
None
None
None
None
None
None
Sector positioning
Liquidity ratio
113.912024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch-46 pts over 3 years
In 2024, the liquidity ratio of FRANCE ALLIANCE 56 (113.91) 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.
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 FRANCE ALLIANCE 56
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
630 280 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
57
0
0
0
0
0
0
Supplier payment term (days)
8
0
0
0
0
0
0
Positioning of FRANCE ALLIANCE 56 in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of FRANCE ALLIANCE 56 is estimated at
165 557 €
(range 21 480€ - 451 964€).
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
21k€165k€451k€
165 557 €Range: 21 480€ - 451 964€
NAF 5 année 2024
Valuation method used
Net Income Multiple
48 961 €
×
3.4x
=165 557 €
Range: 21 480€ - 451 964€
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 de proximité)
Compare FRANCE ALLIANCE 56 with other companies in the same sector:
Frequently asked questions about FRANCE ALLIANCE 56
What is the revenue of FRANCE ALLIANCE 56 ?
The revenue of FRANCE ALLIANCE 56 in 2016 is 3.1 M€.
Is FRANCE ALLIANCE 56 profitable?
Yes, FRANCE ALLIANCE 56 generated a net profit of 49 k€ in 2024.
Where is the headquarters of FRANCE ALLIANCE 56 ?
The headquarters of FRANCE ALLIANCE 56 is located in BRECH (56400), in the department Morbihan.
Where to find the tax return of FRANCE ALLIANCE 56 ?
The tax return of FRANCE ALLIANCE 56 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 FRANCE ALLIANCE 56 operate?
FRANCE ALLIANCE 56 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.
Item evolution
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