SIREN : 390864361
TRANS & CO is a French company founded 33 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2024 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 797 007 € | 4 490 048 € | 4 134 826 € | 3 544 456 € | 3 104 376 € | 3 243 938 € | 2 914 394 € | 2 826 810 € | 2 320 281 € | 2 074 029 € |
| Net income | 66 987 € | 72 338 € | 111 172 € | -157 950 € | -48 415 € | 6 710 € | 110 486 € | 184 350 € | -33 571 € | 97 018 € |
| EBITDA | 67 823 € | 95 123 € | 113 205 € | -222 578 € | 70 245 € | 42 072 € | 120 951 € | 305 977 € | -46 314 € | 133 873 € |
| Net margin | 1.4% | 1.6% | 2.7% | -4.5% | -1.6% | 0.2% | 3.8% | 6.5% | -1.4% | 4.7% |
In 2024, TRANS & CO achieves revenue of 4.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +7%. After deducting consumption (797 k€), gross margin stands at 4.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
4 797 007 €
3 999 611 €
67 823 €
-75 219 €
66 987 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.954%
17.653%
0.258%
32.156
39.5%
In 2024, the debt ratio of TRANS & CO (85.95) 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 2024, the financial autonomy of TRANS & CO (17.6%) 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 2024, the repayment capacity of TRANS & CO (32.16) 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 109.75. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.
109.754
27.144
In 2024, the liquidity ratio of TRANS & CO (109.75) 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 2024, the interest coverage of TRANS & CO (27.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2024, WCR increased by +268%, requiring additional financing.
1 163 034 €
60 j
115 j
0 j
87 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS & CO is estimated at
402 667 €
(range 180 426€ - 781 268€).
With an EBITDA of 67 823€, 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 TRANS & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS & CO in 2024 is 4.8 M€.
Yes, TRANS & CO generated a net profit of 67 k€ in 2024.
The headquarters of TRANS & CO is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of TRANS & CO 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 & CO operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.