SIREN : 811131192
TRANS AUTO 69 is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LYON (69003), this company of category PME shows in 2017 a revenue of 2.3 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 2 308 398 € | 1 505 664 € |
| Net income | 49 867 € | 19 792 € |
| EBITDA | 58 965 € | -7 579 € |
| Net margin | 2.2% | 1.3% |
In 2017, TRANS AUTO 69 achieves revenue of 2.3 M€. Vs 2016, growth of +53% (1.5 M€ -> 2.3 M€). After deducting consumption (2.2 M€), gross margin stands at 153 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 308 398 €
153 304 €
58 965 €
62 801 €
49 867 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.187%
11.495%
2.197%
0.144
61.9%
In 2017, the debt ratio of TRANS AUTO 69 (12.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TRANS AUTO 69 (11.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of TRANS AUTO 69 (0.14) 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 113.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.461
0.0
In 2017, the liquidity ratio of TRANS AUTO 69 (113.46) 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.
In 2017, the interest coverage of TRANS AUTO 69 (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 20 days of revenue, i.e. 129 k€ to permanently finance.
129 316 €
0 j
22 j
67 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 115 449€ to 364 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 AUTO 69 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS AUTO 69 in 2017 is 2.3 M€.
Yes, TRANS AUTO 69 generated a net profit of 50 k€ in 2017.
The headquarters of TRANS AUTO 69 is located in LYON (69003), in the department Rhone.
The tax return of TRANS AUTO 69 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 AUTO 69 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.