SIREN : 411586431
RESATRANS is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-SYMPHORIEN-D'OZON (69360), this company of category ETI shows in 2021 a revenue of 4.8 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 827 713 € | 4 678 108 € | 5 635 980 € | 5 544 222 € | 4 896 232 € | 5 008 791 € |
| Net income | -682 832 € | -1 265 228 € | -418 677 € | -41 801 € | -1 011 464 € | -76 € |
| EBITDA | -312 917 € | -153 707 € | -117 281 € | -100 464 € | -787 822 € | 180 339 € |
| Net margin | -14.1% | -27.0% | -7.4% | -0.8% | -20.7% | -0.0% |
In 2021, RESATRANS achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2020: +3%. After deducting consumption (340 k€), gross margin stands at 4.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -313 k€, representing -6.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -104%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -683 k€ (-14.1% of revenue), which will impact equity.
4 827 713 €
4 487 774 €
-312 917 €
18 212 €
-682 832 €
-6.5%
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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.002%
-10.81%
-3.889%
0.0
17.5%
In 2021, the debt ratio of RESATRANS (-0.00) 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.
In 2021, the financial autonomy of RESATRANS (-10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of RESATRANS (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 98.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.556
-3.684
In 2021, the liquidity ratio of RESATRANS (98.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of RESATRANS (-3.7x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 573 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
573 194 €
72 j
63 j
1 j
43 j
Based on 63 transactions of similar company sales
in 2021,
the value of RESATRANS is estimated at
692 411 €
(range 570 130€ - 897 752€).
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 63 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 RESATRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of RESATRANS in 2021 is 4.8 M€.
RESATRANS recorded a net loss in 2021.
The headquarters of RESATRANS is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
The tax return of RESATRANS 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).
RESATRANS 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.