TRANS CONDE : revenue, balance sheet and financial ratios

TRANS CONDE is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ROCHY-CONDE (60510), this company of category PME shows in 2023 a revenue of 135 k€. 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

Financial history - TRANS CONDE (SIREN 443572573)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 135 475 € 115 832 € 86 500 € 210 455 € 244 009 € 282 634 € 312 302 € 317 900 €
Net income 2 394 € 11 161 € -11 345 € -29 016 € 44 273 € 49 849 € 47 798 € 73 344 € 66 612 €
EBITDA N/C 11 302 € -12 670 € -28 923 € 47 979 € 46 350 € 63 444 € 100 981 € 94 761 €
Net margin N/C 8.2% -9.8% -33.5% 21.0% 20.4% 16.9% 23.5% 21.0%

Revenue and income statement

En 2024, TRANS CONDE genera un resultado neto positivo de 2 k€. Evolución 2016-2024: 67 k€ -> 2 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 394 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 57%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 53%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.673%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.11%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.9%

Solvency indicators evolution
TRANS CONDE

Sector positioning

Ratio de endeudamiento
56.67 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average -13 pts over 3 years

En 2024, el ratio de endeudamiento de TRANS CONDE (56.67) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
53.11% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excelente +18 pts over 3 years

En 2024, el autonomía financiera de TRANS CONDE (53.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
1.23 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.59 ans
Average +44 pts over 2 years

En 2023, el capacidad de reembolso de TRANS CONDE (1.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 552.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

552.7

Liquidity indicators evolution
TRANS CONDE

Sector positioning

Ratio de liquidez
552.7 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excelente

En 2024, el ratio de liquidez de TRANS CONDE (552.70) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Average

En 2023, el cobertura de intereses de TRANS CONDE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 511 días. Plazo proveedores: 19 días. El desfase de 492 días pesa sobre la tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

511 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

19 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANS CONDE

Positioning of TRANS CONDE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANS CONDE is estimated at 8 095 € (range 1 050€ - 22 099€). 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.

Estimated enterprise value 2024
71 tx
1k€ 8k€ 22k€
8 095 € Range: 1 050€ - 22 099€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 394 € × 3.4x = 8 095 €
Range: 1 050€ - 22 099€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TRANS CONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANS CONDE

What is the revenue of TRANS CONDE ?

The revenue of TRANS CONDE in 2023 is 135 k€.

Is TRANS CONDE profitable?

Yes, TRANS CONDE generated a net profit of 2 k€ in 2024.

Where is the headquarters of TRANS CONDE ?

The headquarters of TRANS CONDE is located in ROCHY-CONDE (60510), in the department Oise.

Where to find the tax return of TRANS CONDE ?

The tax return of TRANS CONDE 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).

In which sector does TRANS CONDE operate?

TRANS CONDE 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.