BLUE TRANS : revenue, balance sheet and financial ratios

BLUE TRANS is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PONT-DE-L'ISERE (26600), this company of category PME shows in 2019 a revenue of 525 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 - BLUE TRANS (SIREN 818561755)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C 524 628 € 433 422 € 367 309 €
Net income -76 302 € 21 042 € 4 636 € 54 387 € 63 754 € 40 174 €
EBITDA N/C N/C N/C 66 379 € 74 634 € 41 276 €
Net margin N/C N/C N/C 10.4% 14.7% 10.9%

Revenue and income statement

In 2024, BLUE TRANS records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

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

-76 302 €

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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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.161%

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

14.338%

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

48.3%

Solvency indicators evolution
BLUE TRANS

Sector positioning

Debt ratio
0.16 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent -43 pts over 3 years

In 2024, the debt ratio of BLUE TRANS (0.16) 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
14.34% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -24 pts over 3 years

In 2024, the financial autonomy of BLUE TRANS (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.47. 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

162.465

Liquidity indicators evolution
BLUE TRANS

Sector positioning

Liquidity ratio
162.47 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average -12 pts over 3 years

In 2024, the liquidity ratio of BLUE TRANS (162.47) 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.

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
BLUE TRANS

Positioning of BLUE TRANS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare BLUE TRANS with other companies in the same sector:

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

Frequently asked questions about BLUE TRANS

What is the revenue of BLUE TRANS ?

The revenue of BLUE TRANS in 2019 is 525 k€.

Is BLUE TRANS profitable?

BLUE TRANS recorded a net loss in 2024.

Where is the headquarters of BLUE TRANS ?

The headquarters of BLUE TRANS is located in PONT-DE-L'ISERE (26600), in the department Drome.

Where to find the tax return of BLUE TRANS ?

The tax return of BLUE TRANS 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 BLUE TRANS operate?

BLUE TRANS 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.