Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANS HANDI-SNTA : revenue, balance sheet and financial ratios

TRANS HANDI-SNTA is a French company founded 10 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in MONTIGNY-LES-CORMEILLES (95370), this company of category PME shows in 2023 a revenue of 2.2 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

Financial history - TRANS HANDI-SNTA (SIREN 815178066)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 2 222 394 € N/C N/C N/C
Net income 174 037 € 50 587 € 115 927 € -247 557 € 38 808 €
EBITDA N/C 39 098 € N/C -8 753 € -718 €
Net margin N/C 2.3% N/C N/C N/C

Revenue and income statement

In 2024, TRANS HANDI-SNTA generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 39 k€ -> 174 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 037 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 297%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

296.799%

Financial autonomy (2024) ?
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

20.712%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.1%

Solvency indicators evolution
TRANS HANDI-SNTA

Sector positioning

Debt ratio
296.8 2024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Watch +52 pts over 3 years

In 2024, the debt ratio of TRANS HANDI-SNTA (296.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.71% 2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Good +30 pts over 3 years

In 2024, the financial autonomy of TRANS HANDI-SNTA (20.7%) 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.

Repayment capacity
13.34 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.14 years
Watch

In 2023, the repayment capacity of TRANS HANDI-SNTA (13.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

220.209

Liquidity indicators evolution
TRANS HANDI-SNTA

Sector positioning

Liquidity ratio
220.21 2024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of TRANS HANDI-SNTA (220.21) 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.

Interest coverage
4.14x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.98x
Excellent

In 2023, the interest coverage of TRANS HANDI-SNTA (4.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANS HANDI-SNTA

Positioning of TRANS HANDI-SNTA in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of TRANS HANDI-SNTA is estimated at 617 196 € (range 230 983€ - 1 487 441€). 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.

Estimated enterprise value 2024
206 transactions
230k€ 617k€ 1487k€
617 196 € Range: 230 983€ - 1 487 441€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
174 037 € × 3.5x = 617 197 €
Range: 230 983€ - 1 487 441€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 206 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 urbains et suburbains de voyageurs)

Compare TRANS HANDI-SNTA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about TRANS HANDI-SNTA

What is the revenue of TRANS HANDI-SNTA ?

The revenue of TRANS HANDI-SNTA in 2023 is 2.2 M€.

Is TRANS HANDI-SNTA profitable?

Yes, TRANS HANDI-SNTA generated a net profit of 174 k€ in 2024.

Where is the headquarters of TRANS HANDI-SNTA ?

The headquarters of TRANS HANDI-SNTA is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.

Where to find the tax return of TRANS HANDI-SNTA ?

The tax return of TRANS HANDI-SNTA 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 HANDI-SNTA operate?

TRANS HANDI-SNTA operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.