SIREN : 822584660
TRANS CATALAN SAS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARCOING (59159), this company of category PME shows in 2018 a revenue of 1.3 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 1 265 609 € | 294 820 € |
| Net income | 39 921 € | 29 113 € |
| EBITDA | -10 668 € | 44 701 € |
| Net margin | 3.2% | 9.9% |
In 2018, TRANS CATALAN SAS achieves revenue of 1.3 M€. Vs 2017, growth of +329% (295 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 -11 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+329%), EBITDA varies by -124%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 265 609 €
1 265 609 €
-10 668 €
48 136 €
39 921 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.023%
7.407%
4.563%
0.59
61.8%
In 2018, the debt ratio of TRANS CATALAN SAS (41.02) 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 2018, the financial autonomy of TRANS CATALAN SAS (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of TRANS CATALAN SAS (0.59) 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 118.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.452
-7.087
In 2018, the liquidity ratio of TRANS CATALAN SAS (118.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of TRANS CATALAN SAS (-7.1x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 62 k€ to permanently finance.
61 762 €
74 j
51 j
0 j
18 j
Based on 53 transactions of similar company sales
in 2018,
the value of TRANS CATALAN SAS is estimated at
155 092 €
(range 76 695€ - 287 919€).
The price/revenue ratio is 0.17x
(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 CATALAN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS CATALAN SAS in 2018 is 1.3 M€.
Yes, TRANS CATALAN SAS generated a net profit of 40 k€ in 2018.
The headquarters of TRANS CATALAN SAS is located in MARCOING (59159), in the department Nord.
The tax return of TRANS CATALAN SAS 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 CATALAN SAS 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.