Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: AIME-LA-PLAGNE (73210), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANS' LOC ALAIN BOUZON ET FILS : revenue, balance sheet and financial ratios
TRANS' LOC ALAIN BOUZON ET FILS is a French company
founded 24 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in AIME-LA-PLAGNE (73210),
this company of category PME
shows in 2024 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANS' LOC ALAIN BOUZON ET FILS (SIREN 444170641)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
107 145 €
111 613 €
-109 577 €
-190 247 €
52 437 €
-56 786 €
30 973 €
-74 915 €
518 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRANS' LOC ALAIN BOUZON ET FILS generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 518 € -> 107 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
107 145 €
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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
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
129.437%
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
28.616%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANS' LOC ALAIN BOUZON ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
44.698
67.147
66.782
65.436
175.201
233.026
396.016
202.137
129.437
Financial autonomy
50.995
41.305
38.35
37.138
27.581
20.847
14.142
22.955
28.616
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
129.442024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of TRANS' LOC ALAIN BOUZON E... (129.44) 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
28.62%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average+16 pts over 3 years
In 2024, the financial autonomy of TRANS' LOC ALAIN BOUZON E... (28.6%) 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 173.31. 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
173.309
Liquidity indicators evolution TRANS' LOC ALAIN BOUZON ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
201.518
173.321
172.466
171.448
305.048
189.424
182.512
167.175
173.309
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
173.312024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good
In 2024, the liquidity ratio of TRANS' LOC ALAIN BOUZON E... (173.31) 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.
Positioning of TRANS' LOC ALAIN BOUZON ET FILS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS' LOC ALAIN BOUZON ET FILS is estimated at
362 301 €
(range 47 007€ - 989 066€).
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
47k€362k€989k€
362 301 €Range: 47 007€ - 989 066€
NAF 5 année 2024
Valuation method used
Net Income Multiple
107 145 €
×
3.4x
=362 302 €
Range: 47 007€ - 989 067€
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 interurbains)
Compare TRANS' LOC ALAIN BOUZON ET FILS with other companies in the same sector:
Frequently asked questions about TRANS' LOC ALAIN BOUZON ET FILS
What is the revenue of TRANS' LOC ALAIN BOUZON ET FILS ?
The revenue of TRANS' LOC ALAIN BOUZON ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is TRANS' LOC ALAIN BOUZON ET FILS profitable?
Yes, TRANS' LOC ALAIN BOUZON ET FILS generated a net profit of 107 k€ in 2024.
Where is the headquarters of TRANS' LOC ALAIN BOUZON ET FILS ?
The headquarters of TRANS' LOC ALAIN BOUZON ET FILS is located in AIME-LA-PLAGNE (73210), in the department Savoie.
Where to find the tax return of TRANS' LOC ALAIN BOUZON ET FILS ?
The tax return of TRANS' LOC ALAIN BOUZON ET FILS 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 TRANS' LOC ALAIN BOUZON ET FILS operate?
TRANS' LOC ALAIN BOUZON ET FILS 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.
Item evolution
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