SIREN : 513499863
TAMATRANS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 4.7 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 654 948 € | 4 255 903 € | 3 803 091 € | 2 990 652 € | 2 510 037 € | 2 837 759 € | 2 483 888 € |
| Net income | 498 860 € | 317 398 € | 244 140 € | 215 749 € | 150 364 € | 118 117 € | 5 779 € |
| EBITDA | 669 462 € | 651 297 € | 618 144 € | 473 305 € | 434 911 € | 479 482 € | 190 719 € |
| Net margin | 10.7% | 7.5% | 6.4% | 7.2% | 6.0% | 4.2% | 0.2% |
In 2024, TAMATRANS achieves revenue of 4.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +9%. After deducting consumption (-2 k€), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 669 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
4 654 948 €
4 657 059 €
669 462 €
360 122 €
498 860 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.38%
44.123%
16.947%
1.856
40.4%
In 2024, the debt ratio of TAMATRANS (94.38) 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 TAMATRANS (44.1%) 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 2024, the repayment capacity of TAMATRANS (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.94. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
334.939
5.561
In 2024, the liquidity ratio of TAMATRANS (334.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TAMATRANS (5.6x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 23 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 74 days of revenue, i.e. 961 k€ to permanently finance. Over 2018-2024, WCR increased by +239%, requiring additional financing.
961 154 €
61 j
38 j
1 j
74 j
Based on 71 transactions of similar company sales
in 2024,
the value of TAMATRANS is estimated at
961 338 €
(range 410 409€ - 2 677 206€).
With an EBITDA of 669 462€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 TAMATRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TAMATRANS in 2024 is 4.7 M€.
Yes, TAMATRANS generated a net profit of 499 k€ in 2024.
The headquarters of TAMATRANS is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of TAMATRANS 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).
TAMATRANS 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.