SIREN : 420046138
SOCIETE TRANSJILA is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BAIS (35680), this company of category PME shows in 2021 a revenue of 5.2 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 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|
| Revenue | 5 169 447 € | 4 796 488 € | 4 899 497 € | 2 601 311 € |
| Net income | 256 369 € | 267 842 € | 311 280 € | 105 839 € |
| EBITDA | 109 074 € | 65 345 € | 162 687 € | 10 541 € |
| Net margin | 5.0% | 5.6% | 6.4% | 4.1% |
In 2021, SOCIETE TRANSJILA achieves revenue of 5.2 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2020: +8%. After deducting consumption (535 k€), gross margin stands at 4.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
5 169 447 €
4 634 887 €
109 074 €
215 470 €
256 369 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.155%
54.405%
0.301%
13.059
41.2%
In 2021, the debt ratio of SOCIETE TRANSJILA (17.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOCIETE TRANSJILA (54.4%) 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 2021, the repayment capacity of SOCIETE TRANSJILA (13.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
213.987
2.316
In 2021, the liquidity ratio of SOCIETE TRANSJILA (213.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SOCIETE TRANSJILA (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 941 k€ to permanently finance. Over 2015-2021, WCR increased by +151%, requiring additional financing.
941 356 €
55 j
24 j
2 j
66 j
Based on 63 transactions of similar company sales
in 2021,
the value of SOCIETE TRANSJILA is estimated at
430 551 €
(range 261 168€ - 1 094 292€).
With an EBITDA of 109 074€, the sector multiple of 1.5x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SOCIETE TRANSJILA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SOCIETE TRANSJILA in 2021 is 5.2 M€.
Yes, SOCIETE TRANSJILA generated a net profit of 256 k€ in 2021.
The headquarters of SOCIETE TRANSJILA is located in BAIS (35680), in the department Ille-et-Vilaine.
The tax return of SOCIETE TRANSJILA 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 TRANSJILA operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.