SIREN : 338409568
TRANS ENERGIE is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LAZER (05300), this company of category PME shows in 2024 a revenue of 7.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 256 167 € | 6 911 364 € | 6 590 399 € | 5 413 071 € | 5 168 121 € | 5 073 300 € | 3 983 993 € | 3 807 188 € |
| Net income | -1 029 € | 10 689 € | 141 579 € | 98 223 € | 13 759 € | 258 899 € | 49 515 € | 20 285 € |
| EBITDA | 706 469 € | 628 071 € | 714 866 € | 575 348 € | 527 853 € | 624 569 € | 443 086 € | 389 651 € |
| Net margin | -0.0% | 0.2% | 2.1% | 1.8% | 0.3% | 5.1% | 1.2% | 0.5% |
In 2024, TRANS ENERGIE achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +5%. After deducting consumption (1.7 M€), gross margin stands at 5.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 706 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1 k€ (-0.0% of revenue), which will impact equity.
7 256 167 €
5 560 333 €
706 469 €
71 205 €
-1 029 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
273.441%
16.913%
8.955%
2.825
33.8%
In 2024, the debt ratio of TRANS ENERGIE (273.44) 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 ENERGIE (16.9%) 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 2024, the repayment capacity of TRANS ENERGIE (2.83) 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 133.46. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
133.455
6.773
In 2024, the liquidity ratio of TRANS ENERGIE (133.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRANS ENERGIE (6.8x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 815 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
814 722 €
51 j
51 j
8 j
40 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS ENERGIE is estimated at
1 022 321 €
(range 576 703€ - 2 641 515€).
With an EBITDA of 706 469€, 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS ENERGIE in 2024 is 7.3 M€.
TRANS ENERGIE recorded a net loss in 2024.
The headquarters of TRANS ENERGIE is located in LAZER (05300), in the department Hautes-Alpes.
The tax return of TRANS ENERGIE 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 ENERGIE 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.