SIREN : 310132584
SOCIETE TRANSCATALAN is a French company founded 49 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BAGES (66670), this company of category PME shows in 2022 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 | N/C | 1 957 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 515 € | -195 779 € | 36 322 € | 81 546 € | -7 387 € | -31 689 € | -16 498 € | 31 916 € | 9 500 € |
| EBITDA | N/C | N/C | 23 167 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOCIETE TRANSCATALAN records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 515 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.275%
42.586%
4.6%
In 2024, the debt ratio of SOCIETE TRANSCATALAN (2.27) 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 2024, the financial autonomy of SOCIETE TRANSCATALAN (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SOCIETE TRANSCATALAN (0.09) 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 166.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.364
In 2024, the liquidity ratio of SOCIETE TRANSCATALAN (166.36) 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 2022, the interest coverage of SOCIETE TRANSCATALAN (0.0x) 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 SOCIETE TRANSCATALAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SOCIETE TRANSCATALAN in 2022 is 2.0 M€.
SOCIETE TRANSCATALAN recorded a net loss in 2024.
The headquarters of SOCIETE TRANSCATALAN is located in BAGES (66670), in the department Pyrenees-Orientales.
The tax return of SOCIETE TRANSCATALAN 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).
SOCIETE TRANSCATALAN 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.