SIREN : 477582902
SAS TRANSPAUMANCE is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HERISSON (03190), this company of category PME shows in 2022 a revenue of 6.2 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 182 562 € | 5 254 064 € | 8 548 480 € | 3 144 575 € | 5 854 459 € | 6 151 804 € |
| Net income | -48 650 € | -540 438 € | -573 647 € | 14 977 € | -391 434 € | 990 € | 4 220 € | 153 849 € |
| EBITDA | N/C | N/C | -648 859 € | 164 197 € | -968 463 € | -80 242 € | -355 841 € | -107 202 € |
| Net margin | N/C | N/C | -9.3% | 0.3% | -4.6% | 0.0% | 0.1% | 2.5% |
In 2024, SAS TRANSPAUMANCE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 291%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
290.547%
8.041%
52.5%
In 2024, the debt ratio of SAS TRANSPAUMANCE (290.55) 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 2024, the financial autonomy of SAS TRANSPAUMANCE (8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SAS TRANSPAUMANCE (-1.05) 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 40.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.188
In 2024, the liquidity ratio of SAS TRANSPAUMANCE (40.19) 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 2022, the interest coverage of SAS TRANSPAUMANCE (-4.6x) 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 SAS TRANSPAUMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAS TRANSPAUMANCE in 2022 is 6.2 M€.
SAS TRANSPAUMANCE recorded a net loss in 2024.
The headquarters of SAS TRANSPAUMANCE is located in HERISSON (03190), in the department Allier.
The tax return of SAS TRANSPAUMANCE 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).
SAS TRANSPAUMANCE 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.