SIREN : 830281101
TRAB-TRANSPORTS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2023 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, TRAB-TRANSPORTS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 |
|---|---|
| Revenue | 55 160 € |
| Net income | 3 210 € |
| EBITDA | 19 064 € |
| Net margin | 5.8% |
In 2023, TRAB-TRANSPORTS achieves revenue of 55 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 34.6% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
55 160 €
55 160 €
19 064 €
3 942 €
3 210 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (13.0%). Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is slightly less favorable than the sector median (18.6%). Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.3%).
5.33%
3.81%
10.66%
0.0
1.4%
In 2023, the debt ratio of TRAB-TRANSPORTS (5.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRAB-TRANSPORTS (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.42. This ratio is more favorable than the sector median (1.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
3.42
0.87
In 2023, the liquidity ratio of TRAB-TRANSPORTS (3.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 118 days of revenue, i.e. 18 k€ to permanently finance.
18 080 €
64 j
24 j
0 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 49 570€ to 83 392€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TRAB-TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of TRAB-TRANSPORTS in 2023 is 55 k€.
Yes, TRAB-TRANSPORTS generated a net profit of 3 k€ in 2023.
The headquarters of TRAB-TRANSPORTS is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of TRAB-TRANSPORTS 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).
TRAB-TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.