SIREN : 888440468
TRANS EVENTS SERVICES is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PEGOMAS (06580), this company of category PME shows in 2024 a revenue of 1.3 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 | 2021 |
|---|---|---|---|
| Revenue | 1 271 903 € | 1 095 348 € | 996 708 € |
| Net income | 37 615 € | 17 440 € | 3 076 € |
| EBITDA | 64 457 € | 33 914 € | 10 945 € |
| Net margin | 3.0% | 1.6% | 0.3% |
In 2024, TRANS EVENTS SERVICES achieves revenue of 1.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +16% (1.1 M€ -> 1.3 M€). After deducting consumption (690 €), gross margin stands at 1.3 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 64 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 271 903 €
1 271 213 €
64 457 €
49 645 €
37 615 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.415%
27.265%
4.62%
0.787
26.5%
In 2024, the debt ratio of TRANS EVENTS SERVICES (123.42) 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 EVENTS SERVICES (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANS EVENTS SERVICES (0.79) 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 78.76. 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 2.3x. Financial charges are adequately covered by operations.
78.763
2.288
In 2024, the liquidity ratio of TRANS EVENTS SERVICES (78.76) 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 EVENTS SERVICES (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-92%), freeing up cash.
-84 632 €
48 j
64 j
0 j
-24 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS EVENTS SERVICES is estimated at
141 532 €
(range 64 767€ - 329 883€).
With an EBITDA of 64 457€, 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 EVENTS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS EVENTS SERVICES in 2024 is 1.3 M€.
Yes, TRANS EVENTS SERVICES generated a net profit of 38 k€ in 2024.
The headquarters of TRANS EVENTS SERVICES is located in PEGOMAS (06580), in the department Alpes-Maritimes.
The tax return of TRANS EVENTS SERVICES 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 EVENTS SERVICES 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.