Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-05-01 (27 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: BLANCS-COTEAUX (51130), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS ALEXANDRE LALLEMENT : revenue, balance sheet and financial ratios
TRANSPORTS ALEXANDRE LALLEMENT is a French company
founded 27 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BLANCS-COTEAUX (51130),
this company of category PME
shows in 2024 a net income positive of 346 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS ALEXANDRE LALLEMENT (SIREN 422410191)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
345 681 €
391 476 €
450 871 €
24 182 €
66 160 €
134 669 €
271 858 €
113 170 €
EBITDA
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
Revenue and income statement
In 2024, TRANSPORTS ALEXANDRE LALLEMENT generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 346 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
345 681 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 18%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.79%
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
62.978%
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
2017
2019
2020
2021
2022
2023
2024
Debt ratio
34.282
30.43
79.982
72.969
61.107
39.26
23.656
17.79
Financial autonomy
56.638
58.906
43.629
44.951
45.129
49.842
57.881
62.978
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.792024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-13 pts over 3 years
In 2024, the debt ratio of TRANSPORTS ALEXANDRE LALL... (17.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.98%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of TRANSPORTS ALEXANDRE LALL... (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 318.66. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
320.411
339.489
292.815
286.513
256.632
245.638
284.415
318.662
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
318.662024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of TRANSPORTS ALEXANDRE LALL... (318.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TRANSPORTS ALEXANDRE LALLEMENT 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 TRANSPORTS ALEXANDRE LALLEMENT is estimated at
1 168 891 €
(range 151 659€ - 3 191 017€).
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
151k€1168k€3191k€
1 168 891 €Range: 151 659€ - 3 191 017€
NAF 5 année 2024
Valuation method used
Net Income Multiple
345 681 €
×
3.4x
=1 168 891 €
Range: 151 659€ - 3 191 018€
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 TRANSPORTS ALEXANDRE LALLEMENT with other companies in the same sector:
Frequently asked questions about TRANSPORTS ALEXANDRE LALLEMENT
What is the revenue of TRANSPORTS ALEXANDRE LALLEMENT ?
The revenue of TRANSPORTS ALEXANDRE LALLEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS ALEXANDRE LALLEMENT profitable?
Yes, TRANSPORTS ALEXANDRE LALLEMENT generated a net profit of 346 k€ in 2024.
Where is the headquarters of TRANSPORTS ALEXANDRE LALLEMENT ?
The headquarters of TRANSPORTS ALEXANDRE LALLEMENT is located in BLANCS-COTEAUX (51130), in the department Marne.
Where to find the tax return of TRANSPORTS ALEXANDRE LALLEMENT ?
The tax return of TRANSPORTS ALEXANDRE LALLEMENT 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 TRANSPORTS ALEXANDRE LALLEMENT operate?
TRANSPORTS ALEXANDRE LALLEMENT 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
Rotate your phone to landscape mode to view the chart