SIREN : 792841371
TRAN EXPRESS is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in DIJON ([ND]), this company of category PME shows in 2021 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 082 159 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 227 914 € | 142 364 € | 235 058 € | 232 851 € | 289 244 € | 340 819 € |
| EBITDA | 326 809 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 21.1% | N/C | N/C | N/C | N/C | N/C |
In 2021, TRAN EXPRESS achieves revenue of 1.1 M€. After deducting consumption (293 k€), gross margin stands at 789 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 327 k€, representing 30.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
1 082 159 €
789 339 €
326 809 €
260 590 €
227 914 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.131%
85.981%
24.492%
0.004
18.6%
In 2021, the debt ratio of TRAN EXPRESS (0.13) 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 TRAN EXPRESS (86.0%) 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 TRAN EXPRESS (0.00) 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 543.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.151
0.0
In 2021, the liquidity ratio of TRAN EXPRESS (543.15) 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 2021, the interest coverage of TRAN EXPRESS (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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 71 k€ to permanently finance.
71 011 €
8 j
52 j
7 j
24 j
Based on 663 transactions of similar company sales in 2021, the value of TRAN EXPRESS is estimated at 1 535 428 € (range 875 438€ - 2 816 368€). With an EBITDA of 326 809€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 TRAN EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TRAN EXPRESS in 2021 is 1.1 M€.
Yes, TRAN EXPRESS generated a net profit of 228 k€ in 2021.
The headquarters of TRAN EXPRESS is located in DIJON ([ND]).
The tax return of TRAN EXPRESS 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).
TRAN EXPRESS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.