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TRANS-LITTORAL : revenue, balance sheet and financial ratios

TRANS-LITTORAL is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CAVEIRAC (30820), this company of category PME shows in 2017 a revenue of 3.1 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

Financial history - TRANS-LITTORAL (SIREN 387658917)
Indicator 2024 2023 2021 2019 2017 2015
Revenue N/C N/C N/C N/C 3 098 505 € N/C
Net income -228 101 € -194 879 € -35 726 € 46 447 € 46 303 € 104 744 €
EBITDA N/C N/C N/C N/C 245 439 € N/C
Net margin N/C N/C N/C N/C 1.5% N/C

Revenue and income statement

In 2024, TRANS-LITTORAL records a net loss of 228 k€. This deficit will reduce equity on the balance sheet.

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

-228 101 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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

117.024%

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

24.808%

Solvency indicators evolution
TRANS-LITTORAL

Sector positioning

Debt ratio
117.02 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +10 pts over 3 years

In 2024, the debt ratio of TRANS-LITTORAL (117.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.81% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -27 pts over 3 years

In 2024, the financial autonomy of TRANS-LITTORAL (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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-LITTORAL

Positioning of TRANS-LITTORAL in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANS-LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANS-LITTORAL

What is the revenue of TRANS-LITTORAL ?

The revenue of TRANS-LITTORAL in 2017 is 3.1 M€.

Is TRANS-LITTORAL profitable?

TRANS-LITTORAL recorded a net loss in 2024.

Where is the headquarters of TRANS-LITTORAL ?

The headquarters of TRANS-LITTORAL is located in CAVEIRAC (30820), in the department Gard.

Where to find the tax return of TRANS-LITTORAL ?

The tax return of TRANS-LITTORAL 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-LITTORAL operate?

TRANS-LITTORAL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.