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

TRANS INTER SERVICES : revenue, balance sheet and financial ratios

TRANS INTER SERVICES is a French company founded 10 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in AUVERS-SAINT-GEORGES (91580), this company of category PME shows in 2024 a net income positive of 171 k€. 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

Financial history - TRANS INTER SERVICES (SIREN 811786565)
Indicator 2024 2020
Revenue N/C N/C
Net income 171 269 € 106 179 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TRANS INTER SERVICES generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 106 k€ -> 171 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

171 269 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

40.879%

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

88.9%

Solvency indicators evolution
TRANS INTER SERVICES

Sector positioning

Debt ratio
0.0 2024
2020
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent

In 2024, the debt ratio of TRANS INTER SERVICES (0.00) 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.

Financial autonomy
40.88% 2024
2020
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good +13 pts over 2 years

In 2024, the financial autonomy of TRANS INTER SERVICES (40.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.75. 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

145.746

Liquidity indicators evolution
TRANS INTER SERVICES

Sector positioning

Liquidity ratio
145.75 2024
2020
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average +6 pts over 2 years

In 2024, the liquidity ratio of TRANS INTER SERVICES (145.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TRANS INTER SERVICES in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of TRANS INTER SERVICES is estimated at 204 516 € (range 74 377€ - 765 611€). 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 value 2024
77 tx
74k€ 204k€ 765k€
204 516 € Range: 74 377€ - 765 611€
NAF 5 all-time

Valuation method used

Net Income Multiple
171 269 € × 1.2x = 204 517 €
Range: 74 377€ - 765 611€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare TRANS INTER SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about TRANS INTER SERVICES

What is the revenue of TRANS INTER SERVICES ?

The revenue of TRANS INTER SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is TRANS INTER SERVICES profitable?

Yes, TRANS INTER SERVICES generated a net profit of 171 k€ in 2024.

Where is the headquarters of TRANS INTER SERVICES ?

The headquarters of TRANS INTER SERVICES is located in AUVERS-SAINT-GEORGES (91580), in the department Essonne.

Where to find the tax return of TRANS INTER SERVICES ?

The tax return of TRANS INTER 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).

In which sector does TRANS INTER SERVICES operate?

TRANS INTER SERVICES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.