SIREN : 493794564
TRANS TP is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TAILLADES (84300), this company of category PME shows in 2022 a revenue of 462 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 462 398 € | 340 557 € | 326 672 € | 351 176 € | 258 247 € | 200 180 € | 204 029 € |
| Nettoergebnis | 19 999 € | 9 820 € | 38 806 € | 39 120 € | 26 994 € | 9 994 € | 346 € |
| EBITDA | 17 335 € | 281 € | 18 888 € | 42 916 € | 29 668 € | 8 271 € | 687 € |
| Nettomarge | 4.3% | 2.9% | 11.9% | 11.1% | 10.5% | 5.0% | 0.2% |
In 2022, TRANS TP achieves revenue of 462 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2021, growth of +36% (341 k€ -> 462 k€). After deducting consumption (0 €), gross margin stands at 462 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 17 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
462 398 €
462 398 €
17 335 €
23 834 €
19 999 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.355%
57.598%
2.884%
3.109
78.4%
In 2022, the debt ratio of TRANS TP (17.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TRANS TP (57.6%) 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.
In 2022, the repayment capacity of TRANS TP (3.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
265.125
1.529
In 2022, the liquidity ratio of TRANS TP (265.12) 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.
In 2022, the interest coverage of TRANS TP (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 122 k€ to permanently finance. Over 2016-2022, WCR increased by +92%, requiring additional financing.
122 383 €
114 j
56 j
0 j
95 j
Based on 56 transactions of similar company sales
in 2022,
the value of TRANS TP is estimated at
51 778 €
(range 28 492€ - 98 140€).
With an EBITDA of 17 335€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 TRANS TP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS TP in 2022 is 462 k€.
Yes, TRANS TP generated a net profit of 20 k€ in 2022.
The headquarters of TRANS TP is located in TAILLADES (84300), in the department Vaucluse.
The tax return of TRANS TP 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).
TRANS TP 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.