TRANS ALLIANCE CONTENEURS : revenue, balance sheet and financial ratios

TRANS ALLIANCE CONTENEURS is a French company founded 42 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2021 a revenue of 923 k€. 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 ALLIANCE CONTENEURS (SIREN 328702527)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 922 702 € N/C N/C N/C 1 302 091 € 1 156 224 €
Net income -145 433 € -157 957 € -42 828 € 9 456 € 14 569 € 53 007 € 69 692 € 38 455 €
EBITDA N/C N/C -47 578 € N/C N/C N/C 110 707 € 46 748 €
Net margin N/C N/C -4.6% N/C N/C N/C 5.4% 3.3%

Revenue and income statement

In 2024, TRANS ALLIANCE CONTENEURS records a net loss of 145 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

-145 433 €

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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 18%. 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 39%. 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

18.283%

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

39.216%

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

16.7%

Solvency indicators evolution
TRANS ALLIANCE CONTENEURS

Sector positioning

Debt ratio
18.28 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good +14 pts over 3 years

In 2024, the debt ratio of TRANS ALLIANCE CONTENEURS (18.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.22% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -18 pts over 3 years

In 2024, the financial autonomy of TRANS ALLIANCE CONTENEURS (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.31 years 2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Excellent

In 2021, the repayment capacity of TRANS ALLIANCE CONTENEURS (-0.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.36. 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

121.359

Liquidity indicators evolution
TRANS ALLIANCE CONTENEURS

Sector positioning

Liquidity ratio
121.36 2024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch -50 pts over 3 years

In 2024, the liquidity ratio of TRANS ALLIANCE CONTENEURS (121.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.48x 2021
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Average

In 2021, the interest coverage of TRANS ALLIANCE CONTENEURS (-1.5x) 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) 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 ALLIANCE CONTENEURS

Positioning of TRANS ALLIANCE CONTENEURS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANS ALLIANCE CONTENEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANS ALLIANCE CONTENEURS

What is the revenue of TRANS ALLIANCE CONTENEURS ?

The revenue of TRANS ALLIANCE CONTENEURS in 2021 is 923 k€.

Is TRANS ALLIANCE CONTENEURS profitable?

TRANS ALLIANCE CONTENEURS recorded a net loss in 2024.

Where is the headquarters of TRANS ALLIANCE CONTENEURS ?

The headquarters of TRANS ALLIANCE CONTENEURS is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of TRANS ALLIANCE CONTENEURS ?

The tax return of TRANS ALLIANCE CONTENEURS 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 ALLIANCE CONTENEURS operate?

TRANS ALLIANCE CONTENEURS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.