SIREN : 382131043
TRANS LYNN is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2022 a revenue of 3.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 946 061 € | 3 684 463 € | 2 602 713 € | 3 383 829 € | 3 461 177 € | 3 738 051 € | N/C |
| Net income | 27 542 € | 34 500 € | 160 516 € | -312 894 € | 28 960 € | 25 829 € | 26 057 € | 53 087 € |
| EBITDA | N/C | -296 548 € | 165 322 € | -155 928 € | 46 436 € | 51 461 € | 90 007 € | N/C |
| Net margin | N/C | 0.9% | 4.4% | -12.0% | 0.9% | 0.7% | 0.7% | N/C |
In 2023, TRANS LYNN generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 53 k€ -> 28 k€.
27 542 €
The debt ratio (= Financial debt / Equity x 100) stands at 398%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
397.829%
4.967%
11.2%
In 2023, the debt ratio of TRANS LYNN (397.83) 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 2023, the financial autonomy of TRANS LYNN (5.0%) 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 2022, the repayment capacity of TRANS LYNN (11.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.946
In 2023, the liquidity ratio of TRANS LYNN (125.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TRANS LYNN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 514 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 468 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
514 j
468 j
0 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANS LYNN is estimated at
46 088 €
(range 20 582€ - 209 467€).
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.
Only this financial indicator is available for this company.
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 LYNN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS LYNN in 2022 is 3.9 M€.
Yes, TRANS LYNN generated a net profit of 28 k€ in 2023.
The headquarters of TRANS LYNN is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
The tax return of TRANS LYNN 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 LYNN 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.