SIREN : 451024772
TRANS-LOC SARL is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FORT-DE-FRANCE (97212), this company of category PME shows in 2018 a revenue of 216 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 216 211 € | 193 253 € | 227 865 € |
| Net income | 34 683 € | 31 204 € | 31 979 € |
| EBITDA | 72 583 € | 44 264 € | 52 840 € |
| Net margin | 16.0% | 16.1% | 14.0% |
In 2018, TRANS-LOC SARL achieves revenue of 216 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2017, growth of +12% (193 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 33.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
216 211 €
216 211 €
72 583 €
40 387 €
34 683 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.029%
1.515%
30.517%
0.0
35.7%
In 2018, the debt ratio of TRANS-LOC SARL (2.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TRANS-LOC SARL (1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of TRANS-LOC SARL (0.00) 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 243.21. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
243.209
0.263
In 2018, the liquidity ratio of TRANS-LOC SARL (243.21) 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 2018, the interest coverage of TRANS-LOC SARL (0.3x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 106 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2018, WCR increased by +106%, requiring additional financing.
63 845 €
73 j
68 j
0 j
106 j
Based on 53 transactions of similar company sales
in 2018,
the value of TRANS-LOC SARL is estimated at
106 298 €
(range 50 570€ - 246 498€).
With an EBITDA of 72 583€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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-LOC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS-LOC SARL in 2018 is 216 k€.
Yes, TRANS-LOC SARL generated a net profit of 35 k€ in 2018.
The headquarters of TRANS-LOC SARL is located in FORT-DE-FRANCE (97212), in the department Martinique.
The tax return of TRANS-LOC SARL 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-LOC SARL 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.