SIREN : 977810035
ETERNITY TRANS ALP is a French company founded 2 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in VOUREY (38210), this company of category PME shows in 2024 a revenue of 80 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
| Indicador | 2024 |
|---|---|
| Ingresos | 80 378 € |
| Resultado neto | -11 855 € |
| EBITDA | -11 537 € |
| Margen neto | -14.7% |
In 2024, ETERNITY TRANS ALP achieves revenue of 80 k€. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -14.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-14.7% of revenue), which will impact equity.
80 378 €
80 378 €
-11 537 €
-12 492 €
-11 855 €
-14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
57.266%
10.639%
-13.57%
0.0
92.0%
In 2024, the debt ratio of ETERNITY TRANS ALP (57.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETERNITY TRANS ALP (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ETERNITY TRANS ALP (0.00) 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 120.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.86
0.0
In 2024, the liquidity ratio of ETERNITY TRANS ALP (120.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ETERNITY TRANS ALP (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-66 days): operations structurally generate cash.
-14 671 €
40 j
26 j
0 j
-66 j
Based on 85 transactions of similar company sales
(all years),
the value of ETERNITY TRANS ALP is estimated at
11 356 €
(range 8 545€ - 25 476€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 ETERNITY TRANS ALP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of ETERNITY TRANS ALP in 2024 is 80 k€.
ETERNITY TRANS ALP recorded a net loss in 2024.
The headquarters of ETERNITY TRANS ALP is located in VOUREY (38210), in the department Isere.
The tax return of ETERNITY TRANS ALP 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).
ETERNITY TRANS ALP operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.