SIREN : 433710407
TRANS-AT LOG is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2022 a revenue of 4.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 759 069 € | 4 965 791 € | 4 271 225 € | 4 590 005 € | 4 285 863 € | 4 016 158 € | 3 620 466 € |
| Net income | 250 740 € | 407 063 € | 264 336 € | 143 113 € | 212 595 € | 190 647 € | 180 416 € | 166 251 € |
| EBITDA | N/C | 1 060 372 € | 1 215 333 € | 1 032 652 € | 1 081 365 € | 820 323 € | 791 414 € | 770 547 € |
| Net margin | N/C | 8.6% | 5.3% | 3.4% | 4.6% | 4.4% | 4.5% | 4.6% |
In 2023, TRANS-AT LOG generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 166 k€ -> 251 k€.
250 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
116.278%
38.46%
56.4%
In 2023, the debt ratio of TRANS-AT LOG (116.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TRANS-AT LOG (38.5%) 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.
In 2022, the repayment capacity of TRANS-AT LOG (2.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.934
In 2023, the liquidity ratio of TRANS-AT LOG (237.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TRANS-AT LOG (1.9x) 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. Average customer payment term: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
272 j
181 j
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Based on 53 transactions of similar company sales
in 2023,
the value of TRANS-AT LOG is estimated at
419 588 €
(range 187 385€ - 1 906 976€).
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 53 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-AT LOG with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS-AT LOG in 2022 is 4.8 M€.
Yes, TRANS-AT LOG generated a net profit of 251 k€ in 2023.
The headquarters of TRANS-AT LOG is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of TRANS-AT LOG 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-AT LOG 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.