SIREN : 533260543
PLAINE DE L'AIN EXPRESS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BLYES (01150), this company of category PME shows in 2024 a revenue of 906 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 905 501 € | 866 178 € | 908 061 € | 730 504 € | 630 053 € | 598 145 € | 586 209 € | 535 941 € |
| Net income | 7 984 € | 17 290 € | 1 608 € | 25 757 € | -22 473 € | -20 167 € | 32 353 € | 30 010 € |
| EBITDA | -6 800 € | 3 678 € | -11 404 € | 29 952 € | -21 156 € | -28 478 € | 21 849 € | 29 006 € |
| Net margin | 0.9% | 2.0% | 0.2% | 3.5% | -3.6% | -3.4% | 5.5% | 5.6% |
In 2024, PLAINE DE L'AIN EXPRESS achieves revenue of 906 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +5%. After deducting consumption (105 k€), gross margin stands at 801 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
905 501 €
800 946 €
-6 800 €
-5 368 €
7 984 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.432%
48.139%
-0.343%
-1.432
38.1%
In 2024, the debt ratio of PLAINE DE L'AIN EXPRESS (3.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PLAINE DE L'AIN EXPRESS (48.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PLAINE DE L'AIN EXPRESS (-1.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.407
0.0
In 2024, the liquidity ratio of PLAINE DE L'AIN EXPRESS (191.41) 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.
In 2024, the interest coverage of PLAINE DE L'AIN EXPRESS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 69 k€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
69 461 €
57 j
20 j
0 j
28 j
Based on 71 transactions of similar company sales
in 2024,
the value of PLAINE DE L'AIN EXPRESS is estimated at
133 956 €
(range 58 931€ - 230 314€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PLAINE DE L'AIN EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PLAINE DE L'AIN EXPRESS in 2024 is 906 k€.
Yes, PLAINE DE L'AIN EXPRESS generated a net profit of 8 k€ in 2024.
The headquarters of PLAINE DE L'AIN EXPRESS is located in BLYES (01150), in the department Ain.
The tax return of PLAINE DE L'AIN EXPRESS 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).
PLAINE DE L'AIN EXPRESS 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.