SIREN : 819899691
TRANS JOB is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in YERRES (91330), this company of category PME shows in 2021 a revenue of 593 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 593 242 € | 419 008 € |
| Net income | -49 819 € | 21 384 € | 14 074 € | 18 779 € |
| EBITDA | N/C | N/C | 19 344 € | 16 747 € |
| Net margin | N/C | N/C | 2.4% | 4.5% |
In 2023, TRANS JOB records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-49 819 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
107.174%
31.673%
91.0%
In 2023, the debt ratio of TRANS JOB (107.17) 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 2023, the financial autonomy of TRANS JOB (31.7%) 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.
In 2021, the repayment capacity of TRANS JOB (9.62) 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 165.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.368
In 2023, the liquidity ratio of TRANS JOB (165.37) 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.
In 2021, the interest coverage of TRANS JOB (9.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 392 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 274 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
392 j
118 j
0 j
Compare TRANS JOB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS JOB in 2021 is 593 k€.
TRANS JOB recorded a net loss in 2023.
The headquarters of TRANS JOB is located in YERRES (91330), in the department Essonne.
The tax return of TRANS JOB 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 JOB 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.