SIREN : 810091496
LES TRANSATS is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in TREGASTEL (22730), this company of category PME shows in 2019 a net income positive of 30 k€. 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
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 30 274 € | 26 629 € | 11 983 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, LES TRANSATS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 12 k€ -> 30 k€.
30 274 €
The debt ratio (= Financial debt / Equity x 100) stands at 313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
312.93%
20.842%
51.9%
In 2019, the debt ratio of LES TRANSATS (312.93) 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 2019, the financial autonomy of LES TRANSATS (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.762
In 2019, the liquidity ratio of LES TRANSATS (375.76) 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.
Based on 132 transactions of similar company sales in 2019, the value of LES TRANSATS is estimated at 308 560 € (range 166 283€ - 466 429€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 132 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 LES TRANSATS with other companies in the same sector:
The revenue of LES TRANSATS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES TRANSATS generated a net profit of 30 k€ in 2019.
The headquarters of LES TRANSATS is located in TREGASTEL (22730), in the department Cotes-d'Armor.
The tax return of LES TRANSATS 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).
LES TRANSATS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.