SIREN : 503583213
TRANS EURO TRAVEL is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ORLY (94310), this company of category PME shows in 2015 a revenue of 3.4 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 393 005 € | 1 443 099 € | 943 625 € |
| Net income | -211 187 € | 13 870 € | 28 523 € | 20 286 € | 35 810 € | 30 240 € | 25 483 € | 72 258 € | 50 927 € | 2 312 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 138 005 € | 74 243 € | 26 396 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.1% | 3.5% | 0.2% |
In 2024, TRANS EURO TRAVEL records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.
-211 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 30%. The balance between equity and debt is satisfactory.
3.065%
30.28%
36.3%
In 2024, the debt ratio of TRANS EURO TRAVEL (3.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANS EURO TRAVEL (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.872
In 2024, the liquidity ratio of TRANS EURO TRAVEL (89.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANS EURO TRAVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS EURO TRAVEL in 2015 is 3.4 M€.
TRANS EURO TRAVEL recorded a net loss in 2024.
The headquarters of TRANS EURO TRAVEL is located in ORLY (94310), in the department Val-de-Marne.
The tax return of TRANS EURO TRAVEL 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 EURO TRAVEL 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.