TRANS - LOCATION - NORMANDE : revenue, balance sheet and financial ratios

TRANS - LOCATION - NORMANDE is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BEUVILLERS (14100), this company of category PME shows in 2021 a revenue of 7.7 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

Financial history - TRANS - LOCATION - NORMANDE (SIREN 344508296)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C 7 711 668 € 7 665 324 € 7 340 147 € 6 927 140 € 6 960 019 €
Net income 542 857 € 533 504 € 352 835 € 377 536 € 417 641 € 327 719 €
EBITDA N/C 1 342 238 € 1 179 788 € 1 097 038 € 1 229 367 € 1 103 380 €
Net margin N/C 6.9% 4.6% 5.1% 6.0% 4.7%

Revenue and income statement

Im Jahr 2023 erzielt TRANS - LOCATION - NORMANDE ein positives Nettoergebnis von 543 k€. Entwicklung 2017-2023: 328 k€ -> 543 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

542 857 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 82%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 44%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.436%

Financial autonomy (2023) ?
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

43.529%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
TRANS - LOCATION - NORMANDE

Sector positioning

Verschuldungsgrad
82.44 2023
2020
2021
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average +13 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von TRANS - LOCATION - NORMANDE (82.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
43.53% 2023
2020
2021
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Gut

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von TRANS - LOCATION - NORMANDE (43.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.91 ans 2021
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.65 ans
Average

Im Jahr 2021 liegt über dem Median der Branche das rückzahlungsfähigkeit von TRANS - LOCATION - NORMANDE (0.9 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 306.20. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

306.2

Liquidity indicators evolution
TRANS - LOCATION - NORMANDE

Sector positioning

Liquiditätsquote
306.2 2023
2020
2021
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Ausgezeichnet +24 pts over 3 years

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von TRANS - LOCATION - NORMANDE (306.20). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.35x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Gut

Im Jahr 2021 liegt über dem Median der Branche das zinsdeckung von TRANS - LOCATION - NORMANDE (0.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 - LOCATION - NORMANDE

Positioning of TRANS - LOCATION - NORMANDE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANS - LOCATION - NORMANDE is estimated at 908 416 € (range 405 692€ - 4 128 641€). 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.

Estimated enterprise value 2023
53 tx
405k€ 908k€ 4128k€
908 416 € Range: 405 692€ - 4 128 641€
NAF 5 année 2023

Valuation method used

Net Income Multiple
542 857 € × 1.7x = 908 417 €
Range: 405 692€ - 4 128 641€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TRANS - LOCATION - NORMANDE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANS - LOCATION - NORMANDE

What is the revenue of TRANS - LOCATION - NORMANDE ?

The revenue of TRANS - LOCATION - NORMANDE in 2021 is 7.7 M€.

Is TRANS - LOCATION - NORMANDE profitable?

Yes, TRANS - LOCATION - NORMANDE generated a net profit of 543 k€ in 2023.

Where is the headquarters of TRANS - LOCATION - NORMANDE ?

The headquarters of TRANS - LOCATION - NORMANDE is located in BEUVILLERS (14100), in the department Calvados.

Where to find the tax return of TRANS - LOCATION - NORMANDE ?

The tax return of TRANS - LOCATION - NORMANDE 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 - LOCATION - NORMANDE operate?

TRANS - LOCATION - NORMANDE 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.