SIREN : 431732254
TRAN'S BOISSONS is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TOULOUGES (66350), this company of category PME shows in 2024 a revenue of 709 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 709 379 € | 643 266 € | 634 294 € | 596 531 € | 548 950 € | 584 574 € | 480 850 € |
| Net income | 211 314 € | 171 117 € | 226 085 € | 252 067 € | 221 278 € | 221 714 € | 169 067 € |
| EBITDA | 229 232 € | 168 365 € | 259 007 € | 311 998 € | 277 410 € | 278 770 € | 233 877 € |
| Net margin | 29.8% | 26.6% | 35.6% | 42.3% | 40.3% | 37.9% | 35.2% |
In 2024, TRAN'S BOISSONS achieves revenue of 709 k€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2023, growth of +10% (643 k€ -> 709 k€). After deducting consumption (0 €), gross margin stands at 709 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 32.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
709 379 €
709 379 €
229 232 €
247 116 €
211 314 €
32.3%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.263%
27.126%
0.0
In 2024, the debt ratio of TRAN'S BOISSONS (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 2024, the financial autonomy of TRAN'S BOISSONS (95.3%) 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 2024, the repayment capacity of TRAN'S BOISSONS (0.00) 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 2110.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2110.882
0.0
In 2024, the liquidity ratio of TRAN'S BOISSONS (2110.88) 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 2024, the interest coverage of TRAN'S BOISSONS (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 605 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1585%, requiring additional financing.
1 192 303 €
31 j
4 j
0 j
605 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRAN'S BOISSONS is estimated at
296 409 €
(range 115 983€ - 893 385€).
With an EBITDA of 229 232€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 TRAN'S BOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRAN'S BOISSONS in 2024 is 709 k€.
Yes, TRAN'S BOISSONS generated a net profit of 211 k€ in 2024.
The headquarters of TRAN'S BOISSONS is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of TRAN'S BOISSONS 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).
TRAN'S BOISSONS 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.