SIREN : 433177722
TRANS EU.REC is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-PIERRE-DE-CHANDIEU (69780), this company of category PME shows in 2024 a revenue of 1.6 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 612 469 € | 1 617 134 € | 1 643 562 € | 1 827 702 € | 1 819 558 € | 2 007 545 € | 1 784 333 € | 1 887 214 € |
| Net income | 104 189 € | 43 679 € | 100 373 € | 131 920 € | 34 796 € | 6 798 € | 31 618 € | 145 094 € |
| EBITDA | -39 153 € | -15 691 € | -5 610 € | 137 589 € | -123 987 € | -115 503 € | 17 007 € | 108 239 € |
| Net margin | 6.5% | 2.7% | 6.1% | 7.2% | 1.9% | 0.3% | 1.8% | 7.7% |
In 2024, TRANS EU.REC achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 612 469 €
1 612 469 €
-39 153 €
18 528 €
104 189 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.914%
64.344%
-3.715%
-1.498
20.9%
In 2024, the debt ratio of TRANS EU.REC (7.91) 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 EU.REC (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRANS EU.REC (-1.50) 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 310.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.52
-1.642
In 2024, the liquidity ratio of TRANS EU.REC (310.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANS EU.REC (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 189 days of revenue, i.e. 846 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
846 385 €
156 j
80 j
0 j
189 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS EU.REC is estimated at
360 235 €
(range 120 730€ - 742 347€).
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 EU.REC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS EU.REC in 2024 is 1.6 M€.
Yes, TRANS EU.REC generated a net profit of 104 k€ in 2024.
The headquarters of TRANS EU.REC is located in SAINT-PIERRE-DE-CHANDIEU (69780), in the department Rhone.
The tax return of TRANS EU.REC 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 EU.REC 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.