SIREN : 331047886
TRANS-BERRY is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HENDAYE (64700), this company of category PME shows in 2022 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 087 922 € | 996 487 € | 819 086 € | 1 008 488 € | N/C | N/C | 967 598 € |
| Net income | 7 441 € | -25 729 € | 9 331 € | 26 669 € | 17 695 € | -54 406 € | 22 405 € | 25 711 € | 6 656 € | 25 361 € |
| EBITDA | N/C | N/C | N/C | 21 309 € | 47 183 € | -12 831 € | 43 045 € | N/C | N/C | 65 616 € |
| Net margin | N/C | N/C | N/C | 2.5% | 1.8% | -6.6% | 2.2% | N/C | N/C | 2.6% |
In 2025, TRANS-BERRY generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 25 k€ -> 7 k€.
7 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.229%
50.045%
35.8%
In 2025, the debt ratio of TRANS-BERRY (63.23) 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 2025, the financial autonomy of TRANS-BERRY (50.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.484
In 2025, the liquidity ratio of TRANS-BERRY (299.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 5 655€ to 75 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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-BERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS-BERRY in 2022 is 1.1 M€.
Yes, TRANS-BERRY generated a net profit of 7 k€ in 2025.
The headquarters of TRANS-BERRY is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of TRANS-BERRY 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-BERRY 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.