SIREN : 439319823
TRANS CLASS'AFFAIRES is a French company founded 24 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in GONESSE (95500), this company of category PME shows in 2021 a revenue of 1.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 013 070 € | 922 454 € | 1 869 362 € | 1 771 611 € | 1 715 740 € | 1 622 467 € |
| Net income | 12 387 € | -79 535 € | 13 769 € | 39 774 € | 41 376 € | 13 264 € |
| EBITDA | 5 939 € | -68 172 € | 31 137 € | 53 927 € | 51 486 € | 31 052 € |
| Net margin | 1.2% | -8.6% | 0.7% | 2.2% | 2.4% | 0.8% |
In 2021, TRANS CLASS'AFFAIRES achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2021 (CAGR: -9.0%). Vs 2020: +10%. After deducting consumption (45 k€), gross margin stands at 968 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 013 070 €
968 359 €
5 939 €
-1 512 €
12 387 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.632%
40.086%
0.247%
68.772
7.3%
In 2021, the debt ratio of TRANS CLASS'AFFAIRES (59.63) 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 2021, the financial autonomy of TRANS CLASS'AFFAIRES (40.1%) 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 2021, the repayment capacity of TRANS CLASS'AFFAIRES (68.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.26. 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 53.8x. Operating income very largely covers interest expenses: high safety margin.
259.259
53.797
In 2021, the liquidity ratio of TRANS CLASS'AFFAIRES (259.26) 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 2021, the interest coverage of TRANS CLASS'AFFAIRES (53.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 51 days of revenue, i.e. 143 k€ to permanently finance. Over 2016-2021, WCR increased by +21%, requiring additional financing.
143 299 €
65 j
69 j
0 j
51 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANS CLASS'AFFAIRES is estimated at
53 375 €
(range 35 307€ - 121 738€).
With an EBITDA of 5 939€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 CLASS'AFFAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of TRANS CLASS'AFFAIRES in 2021 is 1.0 M€.
Yes, TRANS CLASS'AFFAIRES generated a net profit of 12 k€ in 2021.
The headquarters of TRANS CLASS'AFFAIRES is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of TRANS CLASS'AFFAIRES 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 CLASS'AFFAIRES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.