SIREN : 422656793
TRANS KM is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2022 a revenue of 562 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 561 966 € | N/C | N/C | N/C | 677 772 € | 554 033 € | 525 053 € |
| Net income | -19 997 € | 76 450 € | 34 623 € | -26 810 € | -73 505 € | 31 200 € | 88 193 € | 29 533 € | 3 793 € |
| EBITDA | N/C | N/C | 15 504 € | N/C | N/C | N/C | 108 813 € | 38 660 € | 48 510 € |
| Net margin | N/C | N/C | 6.2% | N/C | N/C | N/C | 13.0% | 5.3% | 0.7% |
In 2024, TRANS KM records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 997 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
99.992%
29.309%
25.9%
In 2024, the debt ratio of TRANS KM (99.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANS KM (29.3%) 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 2022, the repayment capacity of TRANS KM (10.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.086
In 2024, the liquidity ratio of TRANS KM (205.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TRANS KM (13.6x) 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.
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Compare TRANS KM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS KM in 2022 is 562 k€.
TRANS KM recorded a net loss in 2024.
The headquarters of TRANS KM is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.
The tax return of TRANS KM 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 KM 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.