SIREN : 419127733
TRANS-LIVENNE is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DONNEZAC (33860), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 463 555 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 816 € | 75 039 € | 5 500 € | 72 524 € | 92 204 € | 54 852 € | 59 290 € | 149 445 € | 82 934 € |
| EBITDA | N/C | N/C | 71 687 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, TRANS-LIVENNE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.811%
53.536%
35.0%
In 2025, the debt ratio of TRANS-LIVENNE (47.81) 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 2025, the financial autonomy of TRANS-LIVENNE (53.5%) 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 2023, the repayment capacity of TRANS-LIVENNE (3.93) 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 321.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.125
In 2025, the liquidity ratio of TRANS-LIVENNE (321.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRANS-LIVENNE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANS-LIVENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS-LIVENNE in 2023 is 1.5 M€.
TRANS-LIVENNE recorded a net loss in 2025.
The headquarters of TRANS-LIVENNE is located in DONNEZAC (33860), in the department Gironde.
The tax return of TRANS-LIVENNE 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-LIVENNE 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.