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ALTER'EGO TRANSPORTS : revenue, balance sheet and financial ratios

ALTER'EGO TRANSPORTS is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2019 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ALTER'EGO TRANSPORTS (SIREN 433691516)
Indicador 2023 2020 2019
Ingresos N/C N/C 2 146 745 €
Resultado neto 42 666 € 74 268 € 86 230 €
EBITDA N/C N/C 72 523 €
Margen neto N/C N/C 4.0%

Ingresos y cuenta de resultados

In 2023, ALTER'EGO TRANSPORTS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 86 k€ -> 43 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

42 666 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

7.01%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

44.388%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

16.9%

Evolución de indicadores de solvencia
ALTER'EGO TRANSPORTS

Positionnement sectoriel

Debt ratio
7.01 2023
2019
2020
2023
Q1: 4.55
Méd: 33.71
Q3: 97.62
Good

In 2023, the debt ratio of ALTER'EGO TRANSPORTS (7.01) 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
44.39% 2023
2019
2020
2023
Q1: 17.6%
Méd: 34.08%
Q3: 51.24%
Good

In 2023, the financial autonomy of ALTER'EGO TRANSPORTS (44.4%) 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.

Repayment capacity
0.0 years 2019
2019
Q1: -0.0 years
Méd: 0.07 years
Q3: 1.7 years
Good

In 2019, the repayment capacity of ALTER'EGO TRANSPORTS (0.00) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 181.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

181.611

Evolución de indicadores de liquidez
ALTER'EGO TRANSPORTS

Positionnement sectoriel

Liquidity ratio
181.61 2023
2019
2020
2023
Q1: 126.62
Méd: 173.62
Q3: 248.44
Good

In 2023, the liquidity ratio of ALTER'EGO TRANSPORTS (181.61) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Méd: 0.17x
Q3: 2.48x
Average

In 2019, the interest coverage of ALTER'EGO TRANSPORTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ALTER'EGO TRANSPORTS

Positionnement de ALTER'EGO TRANSPORTS dans son secteur

Comparación con el sector Transports routiers de fret interurbains

Estimación de valoración

Based on 53 transactions of similar company sales in 2023, the value of ALTER'EGO TRANSPORTS is estimated at 71 397 € (range 31 885€ - 324 491€). 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 2023
53 tx
31k€ 71k€ 324k€
71 397 € Range: 31 885€ - 324 491€
NAF 5 année 2023

Valuation method used

Net Income Multiple
42 666 € × 1.7x = 71 397 €
Range: 31 886€ - 324 492€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 53 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 ALTER'EGO TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ALTER'EGO TRANSPORTS

What is the revenue of ALTER'EGO TRANSPORTS ?

The revenue of ALTER'EGO TRANSPORTS in 2019 is 2.1 M€.

Is ALTER'EGO TRANSPORTS profitable?

Yes, ALTER'EGO TRANSPORTS generated a net profit of 43 k€ in 2023.

Where is the headquarters of ALTER'EGO TRANSPORTS ?

The headquarters of ALTER'EGO TRANSPORTS is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of ALTER'EGO TRANSPORTS ?

The tax return of ALTER'EGO TRANSPORTS 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 ALTER'EGO TRANSPORTS operate?

ALTER'EGO TRANSPORTS 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.