SIREN : 391246717
TRANS MAS OCCITAN is a French company founded 33 years ago, specialized in the sector Affrètement et organisation des transports . Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 247 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 247 430 € | 267 789 € | 392 281 € | 281 293 € | 279 557 € | 421 532 € | 394 745 € | 247 015 € |
| Net income | -35 268 € | 30 746 € | 52 335 € | 29 405 € | 6 447 € | 18 783 € | 23 380 € | -52 396 € |
| EBITDA | -5 184 € | -64 091 € | 38 713 € | 23 132 € | 16 520 € | 34 919 € | 24 540 € | -257 325 € |
| Net margin | -14.3% | 11.5% | 13.3% | 10.5% | 2.3% | 4.5% | 5.9% | -21.2% |
In 2024, TRANS MAS OCCITAN achieves revenue of 247 k€. Revenue is growing positively over 8 years (CAGR: +0.0%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 247 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 -5 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-14.3% of revenue), which will impact equity.
247 430 €
247 430 €
-5 184 €
-34 736 €
-35 268 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.575%
8.06%
-2.222%
-0.049
In 2024, the debt ratio of TRANS MAS OCCITAN (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANS MAS OCCITAN (8.1%) 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 2024, the repayment capacity of TRANS MAS OCCITAN (-0.05) 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 96.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.253
-452.488
In 2024, the liquidity ratio of TRANS MAS OCCITAN (96.25) 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 2024, the interest coverage of TRANS MAS OCCITAN (-452.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash. Over 2016-2024, WCR increased by +87%, requiring additional financing.
-19 270 €
0 j
324 j
0 j
-28 j
Compare TRANS MAS OCCITAN with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TRANS MAS OCCITAN in 2024 is 247 k€.
TRANS MAS OCCITAN recorded a net loss in 2024.
The headquarters of TRANS MAS OCCITAN is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of TRANS MAS OCCITAN 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 MAS OCCITAN operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.