TRANS 2000 : revenue, balance sheet and financial ratios

TRANS 2000 is a French company founded 46 years ago, specialized in the sector Transports routiers de fret de proximité. Based in EVREUX (27000), this company of category PME shows in 2023 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

Financial history - TRANS 2000 (SIREN 318266533)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 4 725 304 € 4 894 616 € 4 828 510 € N/C N/C N/C N/C
Net income -128 532 € 82 651 € -32 030 € 52 488 € 59 970 € 8 807 € 103 687 € 97 660 €
EBITDA N/C 31 261 € -114 916 € 47 473 € N/C N/C N/C N/C
Net margin N/C 1.7% -0.7% 1.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANS 2000 records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-128 532 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.139%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.422%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.4%

Solvency indicators evolution
TRANS 2000

Sector positioning

Debt ratio
92.14 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +12 pts over 3 years

In 2024, the debt ratio of TRANS 2000 (92.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.42% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -11 pts over 3 years

In 2024, the financial autonomy of TRANS 2000 (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.81 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average +50 pts over 2 years

In 2023, the repayment capacity of TRANS 2000 (6.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.055

Liquidity indicators evolution
TRANS 2000

Sector positioning

Liquidity ratio
163.06 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average -5 pts over 3 years

In 2024, the liquidity ratio of TRANS 2000 (163.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
17.52x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Excellent +50 pts over 2 years

In 2023, the interest coverage of TRANS 2000 (17.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANS 2000

Positioning of TRANS 2000 in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANS 2000 with other companies in the same sector:

Frequently asked questions about TRANS 2000

What is the revenue of TRANS 2000 ?

The revenue of TRANS 2000 in 2023 is 4.7 M€.

Is TRANS 2000 profitable?

TRANS 2000 recorded a net loss in 2024.

Where is the headquarters of TRANS 2000 ?

The headquarters of TRANS 2000 is located in EVREUX (27000), in the department Eure.

Where to find the tax return of TRANS 2000 ?

The tax return of TRANS 2000 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).

In which sector does TRANS 2000 operate?

TRANS 2000 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.