SIREN : 411914492
TRANI is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VENDARGUES (34740), this company of category PME shows in 2022 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 333 201 € | 2 832 664 € | N/C | 2 633 764 € | 2 058 674 € | 2 086 299 € | 1 986 589 € |
| Net income | 98 372 € | 148 264 € | 222 209 € | 74 609 € | 117 173 € | 101 800 € | 47 215 € | 87 141 € | 221 € |
| EBITDA | N/C | N/C | 323 510 € | 86 640 € | N/C | 120 808 € | 64 480 € | 123 158 € | 44 011 € |
| Net margin | N/C | N/C | 6.7% | 2.6% | N/C | 3.9% | 2.3% | 4.2% | 0.0% |
In 2024, TRANI generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 221 € -> 98 k€.
98 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.669%
67.76%
24.9%
In 2024, the debt ratio of TRANI (2.67) 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 TRANI (67.8%) 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 2022, the repayment capacity of TRANI (0.13) 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 304.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.636
In 2024, the liquidity ratio of TRANI (304.64) 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 2022, the interest coverage of TRANI (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 69 152€ to 1 347 264€ 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 TRANI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of TRANI in 2022 is 3.3 M€.
Yes, TRANI generated a net profit of 98 k€ in 2024.
The headquarters of TRANI is located in VENDARGUES (34740), in the department Herault.
The tax return of TRANI 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).
TRANI operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.