SIREN : 819399791
TRANS BETON SUD is a French company founded 10 years ago, specialized in the sector Location et location-bail de camions. Based in MARSEILLE 2 (13002), this company of category PME shows in 2025 a revenue of 2.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 868 846 € | N/C | 3 514 443 € | 3 534 827 € | 3 684 006 € | 3 230 870 € | 3 417 124 € | 2 584 993 € | 1 549 209 € | 434 934 € |
| Net income | -390 800 € | 34 309 € | 39 744 € | 34 985 € | 133 015 € | 84 818 € | 94 126 € | 90 115 € | 56 721 € | 12 449 € |
| EBITDA | -562 392 € | N/C | 12 788 € | 67 296 € | 213 992 € | 75 045 € | 119 128 € | 96 221 € | 64 018 € | 14 751 € |
| Net margin | -13.6% | N/C | 1.1% | 1.0% | 3.6% | 2.6% | 2.8% | 3.5% | 3.7% | 2.9% |
In 2025, TRANS BETON SUD achieves revenue of 2.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -562 k€, representing -19.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -391 k€ (-13.6% of revenue), which will impact equity.
2 868 846 €
2 868 846 €
-562 392 €
-390 390 €
-390 800 €
-19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory.
0.0%
35.613%
-13.754%
0.0
37.6%
In 2025, the debt ratio of TRANS BETON SUD (0.00) 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 2025, the financial autonomy of TRANS BETON SUD (35.6%) 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 2025, the repayment capacity of TRANS BETON SUD (0.00) 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 147.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.369
-0.018
In 2025, the liquidity ratio of TRANS BETON SUD (147.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TRANS BETON SUD (-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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 32 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 40 days of revenue, i.e. 322 k€ to permanently finance. Over 2016-2025, WCR increased by +11272%, requiring additional financing.
321 999 €
50 j
18 j
0 j
40 j
Based on 292 transactions of similar company sales (all years), the value of TRANS BETON SUD is estimated at 5 863 572 € (range 1 213 058€ - 8 644 816€). The price/revenue ratio is 2.04x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 292 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 BETON SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of TRANS BETON SUD in 2025 is 2.9 M€.
TRANS BETON SUD recorded a net loss in 2025.
The headquarters of TRANS BETON SUD is located in MARSEILLE 2 (13002), in the department Bouches-du-Rhone.
The tax return of TRANS BETON SUD 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 BETON SUD operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.