SIREN : 751793183
TRANS CAPITAL is a French company founded 13 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2016 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 2 326 642 € | 2 451 312 € | 2 369 135 € | 2 108 499 € |
| Net income | 40 349 € | 65 430 € | 154 032 € | -298 248 € |
| EBITDA | 91 797 € | 133 419 € | 162 807 € | -284 204 € |
| Net margin | 1.7% | 2.7% | 6.5% | -14.1% |
In 2016, TRANS CAPITAL achieves revenue of 2.3 M€. Revenue is growing positively over 4 years (CAGR: +3.3%). Slight decline of -5% vs 2015. After deducting consumption (-6 k€), gross margin stands at 2.3 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 92 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 326 642 €
2 332 358 €
91 797 €
47 822 €
40 349 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.711%
37.803%
3.636%
1.162
23.9%
In 2016, the debt ratio of TRANS CAPITAL (74.71) 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 2016, the financial autonomy of TRANS CAPITAL (37.8%) 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 2016, the repayment capacity of TRANS CAPITAL (1.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.27. 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 2.8x. Financial charges are adequately covered by operations.
272.273
2.82
In 2016, the liquidity ratio of TRANS CAPITAL (272.27) 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 2016, the interest coverage of TRANS CAPITAL (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 33 days of revenue, i.e. 215 k€ to permanently finance. Over 2013-2016, WCR increased by +120%, requiring additional financing.
214 703 €
10 j
13 j
0 j
33 j
Based on 206 transactions of similar company sales (all years), the value of TRANS CAPITAL is estimated at 558 191 € (range 237 166€ - 1 028 154€). With an EBITDA of 91 797€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANS CAPITAL in 2016 is 2.3 M€.
Yes, TRANS CAPITAL generated a net profit of 40 k€ in 2016.
The headquarters of TRANS CAPITAL is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of TRANS CAPITAL 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 CAPITAL operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.