TRANSPORTS EXPRESS ALAMI : revenue, balance sheet and financial ratios

TRANSPORTS EXPRESS ALAMI is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 895 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

Financial history - TRANSPORTS EXPRESS ALAMI (SIREN 481421485)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 895 268 € 868 686 € 750 835 € 637 778 €
Net income 62 246 € 31 072 € 61 265 € 62 213 € 27 316 € -496 €
EBITDA N/C N/C 77 679 € 48 664 € 17 068 € 2 550 €
Net margin N/C N/C 6.8% 7.2% 3.6% -0.1%

Revenue and income statement

In 2024, TRANSPORTS EXPRESS ALAMI generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

62 246 €

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Chart evolution

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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 0%. 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 76%. 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

0.101%

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

75.747%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.8%

Solvency indicators evolution
TRANSPORTS EXPRESS ALAMI

Sector positioning

Debt ratio
0.1 2024
2019
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent

In 2024, the debt ratio of TRANSPORTS EXPRESS ALAMI (0.10) 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.

Financial autonomy
75.75% 2024
2019
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of TRANSPORTS EXPRESS ALAMI (75.8%) 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.

Repayment capacity
0.01 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Good

In 2019, the repayment capacity of TRANSPORTS EXPRESS ALAMI (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 523.25. 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

523.25

Liquidity indicators evolution
TRANSPORTS EXPRESS ALAMI

Sector positioning

Liquidity ratio
523.25 2024
2019
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of TRANSPORTS EXPRESS ALAMI (523.25) 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.

Interest coverage
12.88x 2019
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Excellent

In 2019, the interest coverage of TRANSPORTS EXPRESS ALAMI (12.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
TRANSPORTS EXPRESS ALAMI

Positioning of TRANSPORTS EXPRESS ALAMI 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 TRANSPORTS EXPRESS ALAMI is estimated at 210 479 € (range 27 308€ - 574 599€). 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 value 2024
71 tx
27k€ 210k€ 574k€
210 479 € Range: 27 308€ - 574 599€
NAF 5 année 2024

Valuation method used

Net Income Multiple
62 246 € × 3.4x = 210 480 €
Range: 27 309€ - 574 599€

Only this financial indicator is available for this company.

Valuation evolution

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 TRANSPORTS EXPRESS ALAMI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS EXPRESS ALAMI

What is the revenue of TRANSPORTS EXPRESS ALAMI ?

The revenue of TRANSPORTS EXPRESS ALAMI in 2019 is 895 k€.

Is TRANSPORTS EXPRESS ALAMI profitable?

Yes, TRANSPORTS EXPRESS ALAMI generated a net profit of 62 k€ in 2024.

Where is the headquarters of TRANSPORTS EXPRESS ALAMI ?

The headquarters of TRANSPORTS EXPRESS ALAMI is located in PARIS (75013), in the department Paris.

Where to find the tax return of TRANSPORTS EXPRESS ALAMI ?

The tax return of TRANSPORTS EXPRESS ALAMI 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 EXPRESS ALAMI operate?

TRANSPORTS EXPRESS ALAMI 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.