SIREN : 449198795
TRANS ADEQUAT is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ORLY (94310), this company of category PME shows in 2024 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TRANS ADEQUAT posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 114 615 € | 214 839 € | -183 268 € | -278 969 € | 211 813 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANS ADEQUAT generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 212 k€ -> 115 k€.
114 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This ratio is more favorable than the sector median (27.4%). Financial autonomy (= Equity / Total assets x 100) reaches 59%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.7%).
18.17%
59.39%
15.3%
In 2024, the debt ratio of TRANS ADEQUAT (18.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANS ADEQUAT (59.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.84. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
2.84
In 2024, the liquidity ratio of TRANS ADEQUAT (2.84) 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.
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS ADEQUAT is estimated at
387 560 €
(range 50 284€ - 1 058 023€).
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.
Only this financial indicator is available for this company.
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 TRANS ADEQUAT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Val-de-Marne:
The revenue of TRANS ADEQUAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANS ADEQUAT generated a net profit of 115 k€ in 2024.
The headquarters of TRANS ADEQUAT is located in ORLY (94310), in the department Val-de-Marne.
The tax return of TRANS ADEQUAT 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).
TRANS ADEQUAT 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.