SIREN : 480329028
TRANS-MISSIONS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2021 a revenue of 2.5 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 479 412 € | 2 386 021 € | 2 698 281 € | 2 735 036 € | 2 289 715 € | 2 022 602 € |
| Net income | 33 037 € | -26 166 € | 9 241 € | -28 538 € | -87 797 € | -28 290 € | 58 730 € | -53 042 € |
| EBITDA | N/C | N/C | 24 613 € | -67 770 € | -99 663 € | -108 095 € | -36 644 € | -97 834 € |
| Net margin | N/C | N/C | 0.4% | -1.2% | -3.3% | -1.0% | 2.6% | -2.6% |
In 2024, TRANS-MISSIONS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
33 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
46.233%
22.492%
7.4%
In 2024, the debt ratio of TRANS-MISSIONS (46.23) 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 2024, the financial autonomy of TRANS-MISSIONS (22.5%) 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 2021, the repayment capacity of TRANS-MISSIONS (14.79) 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 138.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.951
In 2024, the liquidity ratio of TRANS-MISSIONS (138.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of TRANS-MISSIONS (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANS-MISSIONS is estimated at
111 711 €
(range 14 494€ - 304 968€).
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 71 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-MISSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS-MISSIONS in 2021 is 2.5 M€.
Yes, TRANS-MISSIONS generated a net profit of 33 k€ in 2024.
The headquarters of TRANS-MISSIONS is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.
The tax return of TRANS-MISSIONS 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-MISSIONS 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.