SIREN : 750796310
TRANS AUTO T.D.F is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in THIEZAC (15800), this company of category PME shows in 2023 a revenue of 1.2 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 | 1 221 166 € | 1 362 024 € | 1 286 242 € | 1 079 978 € | N/C | 1 512 327 € | 1 244 510 € | 1 045 453 € |
| Net income | 76 623 € | 61 414 € | -76 245 € | 867 € | 52 113 € | 105 488 € | 100 643 € | 103 900 € |
| EBITDA | 16 355 € | 18 414 € | -136 748 € | -94 561 € | N/C | 118 028 € | 137 358 € | 157 549 € |
| Net margin | 6.3% | 4.5% | -5.9% | 0.1% | N/C | 7.0% | 8.1% | 9.9% |
In 2023, TRANS AUTO T.D.F achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Significant drop of -10% vs 2022. After deducting consumption (28 k€), gross margin stands at 1.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 221 166 €
1 192 831 €
16 355 €
-112 216 €
76 623 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.787%
69.145%
-12.095%
-0.181
37.8%
In 2023, the debt ratio of TRANS AUTO T.D.F (3.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TRANS AUTO T.D.F (69.1%) 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.
In 2023, the repayment capacity of TRANS AUTO T.D.F (-0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
312.106
0.018
In 2023, the liquidity ratio of TRANS AUTO T.D.F (312.11) 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.
In 2023, the interest coverage of TRANS AUTO T.D.F (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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 139 days of revenue, i.e. 472 k€ to permanently finance.
472 420 €
142 j
31 j
0 j
139 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANS AUTO T.D.F is estimated at
112 735 €
(range 44 878€ - 331 844€).
With an EBITDA of 16 355€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 AUTO T.D.F with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS AUTO T.D.F in 2023 is 1.2 M€.
Yes, TRANS AUTO T.D.F generated a net profit of 77 k€ in 2023.
The headquarters of TRANS AUTO T.D.F is located in THIEZAC (15800), in the department Cantal.
The tax return of TRANS AUTO T.D.F 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 T.D.F 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.