Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANS GOLD MARCHANDISES : revenue, balance sheet and financial ratios
TRANS GOLD MARCHANDISES is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
shows in 2019 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANS GOLD MARCHANDISES (SIREN 831321112)
Indicator
2019
Revenue
N/C
Net income
113 887 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, TRANS GOLD MARCHANDISES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 887 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.988%
Financial autonomy (2019)
?
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
38.238%
Solvency indicators evolution TRANS GOLD MARCHANDISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
41.988
Financial autonomy
38.238
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
41.992019
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Average
In 2019, the debt ratio of TRANS GOLD MARCHANDISES (41.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.24%2019
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Good
In 2019, the financial autonomy of TRANS GOLD MARCHANDISES (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of TRANS GOLD MARCHANDISES in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 66 transactions of similar company sales
in 2019,
the value of TRANS GOLD MARCHANDISES is estimated at
229 747 €
(range 68 918€ - 356 969€).
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 value2019
66 tx
68k€229k€356k€
229 747 €Range: 68 918€ - 356 969€
NAF 5 année 2019
Valuation method used
Net Income Multiple
113 887 €
×
2.0x
=229 748 €
Range: 68 918€ - 356 970€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 66 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 interurbains)
Compare TRANS GOLD MARCHANDISES with other companies in the same sector:
Frequently asked questions about TRANS GOLD MARCHANDISES
What is the revenue of TRANS GOLD MARCHANDISES ?
The revenue of TRANS GOLD MARCHANDISES is not publicly disclosed (confidential accounts filed with INPI).
Is TRANS GOLD MARCHANDISES profitable?
Yes, TRANS GOLD MARCHANDISES generated a net profit of 114 k€ in 2019.
Where is the headquarters of TRANS GOLD MARCHANDISES ?
The headquarters of TRANS GOLD MARCHANDISES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of TRANS GOLD MARCHANDISES ?
The tax return of TRANS GOLD MARCHANDISES 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 GOLD MARCHANDISES operate?
TRANS GOLD MARCHANDISES 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.
Item evolution
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