SIREN : 380434266
TRANS LEGA is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 086 942 € | 1 121 564 € | 1 185 155 € | 1 095 090 € | 934 191 € | 1 256 051 € | 1 258 166 € | 1 148 296 € | 1 115 499 € |
| Net income | -171 925 € | 33 690 € | 16 836 € | 64 239 € | 60 261 € | 246 548 € | 137 587 € | 183 614 € | 169 501 € |
| EBITDA | 51 797 € | 36 281 € | 107 042 € | 98 729 € | 68 590 € | 318 995 € | 237 774 € | 237 736 € | 256 605 € |
| Net margin | -15.8% | 3.0% | 1.4% | 5.9% | 6.5% | 19.6% | 10.9% | 16.0% | 15.2% |
In 2024, TRANS LEGA achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -172 k€ (-15.8% of revenue), which will impact equity.
1 086 942 €
1 086 942 €
51 797 €
49 009 €
-171 925 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3549%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3549.13%
0.878%
-15.593%
-2.539
8.0%
In 2024, the debt ratio of TRANS LEGA (3549.13) 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.
In 2024, the financial autonomy of TRANS LEGA (0.9%) 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 2024, the repayment capacity of TRANS LEGA (-2.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 42.1x. Operating income very largely covers interest expenses: high safety margin.
145.851
42.138
In 2024, the liquidity ratio of TRANS LEGA (145.85) 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 2024, the interest coverage of TRANS LEGA (42.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 245 days of revenue, i.e. 739 k€ to permanently finance. Over 2016-2024, WCR increased by +2779%, requiring additional financing.
739 044 €
89 j
226 j
0 j
245 j
Based on 131 transactions of similar company sales (all years), the value of TRANS LEGA is estimated at 302 360 € (range 119 742€ - 544 843€). With an EBITDA of 51 797€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANS LEGA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TRANS LEGA in 2024 is 1.1 M€.
TRANS LEGA recorded a net loss in 2024.
The headquarters of TRANS LEGA is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of TRANS LEGA 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 LEGA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.