SIREN : 851292847
TRANS CIRTA ART is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GAGNY (93220), this company of category PME shows in 2022 a revenue of 220 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 220 428 € | N/C | 91 350 € |
| Net income | 29 363 € | 1 429 € | 41 782 € | 25 625 € |
| EBITDA | N/C | 1 674 € | -125 208 € | 26 275 € |
| Net margin | N/C | 0.6% | N/C | 28.1% |
In 2024, TRANS CIRTA ART generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 26 k€ -> 29 k€.
29 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 33%. The balance between equity and debt is satisfactory.
26.968%
32.869%
In 2024, the debt ratio of TRANS CIRTA ART (26.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANS CIRTA ART (32.9%) 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 2022, the repayment capacity of TRANS CIRTA ART (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 171.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.626
In 2024, the liquidity ratio of TRANS CIRTA ART (171.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TRANS CIRTA ART (72.5x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANS CIRTA ART is estimated at
99 288 €
(range 12 882€ - 271 052€).
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.
Only this financial indicator is available for this company.
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 TRANS CIRTA ART with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS CIRTA ART in 2022 is 220 k€.
Yes, TRANS CIRTA ART generated a net profit of 29 k€ in 2024.
The headquarters of TRANS CIRTA ART is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of TRANS CIRTA ART 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 CIRTA ART 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.