SIREN : 344236419
SA TRANS SERVICES is a French company founded 38 years ago, specialized in the sector Location et location-bail de camions. Based in BASSENS (33530), this company of category PME shows in 2023 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 037 063 € | 1 924 034 € | 1 757 050 € | 1 990 308 € | 2 151 634 € | 2 182 882 € | 2 268 189 € | 2 318 266 € |
| Net income | -93 864 € | 85 327 € | 234 266 € | 633 130 € | 19 669 € | 305 727 € | 205 849 € | 72 864 € | 187 601 € |
| EBITDA | N/C | 1 110 404 € | 1 024 890 € | 1 000 975 € | 1 152 924 € | 1 299 176 € | 1 260 918 € | 1 339 138 € | 1 517 552 € |
| Net margin | N/C | 4.2% | 12.2% | 36.0% | 1.0% | 14.2% | 9.4% | 3.2% | 8.1% |
In 2024, SA TRANS SERVICES records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-93 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.699%
67.833%
48.7%
In 2024, the debt ratio of SA TRANS SERVICES (40.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA TRANS SERVICES (67.8%) 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 2023, the repayment capacity of SA TRANS SERVICES (0.70) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.819
In 2024, the liquidity ratio of SA TRANS SERVICES (180.82) 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 2023, the interest coverage of SA TRANS SERVICES (1.3x) 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.
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Compare SA TRANS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of SA TRANS SERVICES in 2023 is 2.0 M€.
SA TRANS SERVICES recorded a net loss in 2024.
The headquarters of SA TRANS SERVICES is located in BASSENS (33530), in the department Gironde.
The tax return of SA TRANS SERVICES 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).
SA TRANS SERVICES operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.