SIREN : 307559633
TRANS MOB is a French company founded 50 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROSHEIM (67560), this company of category PME shows in 2023 a revenue of 13.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 13 049 023 € | 13 614 553 € | 9 797 681 € | 7 336 176 € | 7 965 761 € | 5 134 947 € | 5 079 316 € |
| Net income | -6 728 € | 393 095 € | 1 064 601 € | 393 736 € | 165 614 € | 321 494 € | 67 786 € | 246 174 € |
| EBITDA | N/C | 516 513 € | 1 408 750 € | 445 149 € | 162 576 € | 214 882 € | -14 801 € | 275 497 € |
| Net margin | N/C | 3.0% | 7.8% | 4.0% | 2.3% | 4.0% | 1.3% | 4.8% |
In 2024, TRANS MOB records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.318%
60.63%
51.0%
In 2024, the debt ratio of TRANS MOB (9.32) 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 MOB (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TRANS MOB (0.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.309
In 2024, the liquidity ratio of TRANS MOB (195.31) 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 2023, the interest coverage of TRANS MOB (0.2x) 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.
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Compare TRANS MOB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS MOB in 2023 is 13.0 M€.
TRANS MOB recorded a net loss in 2024.
The headquarters of TRANS MOB is located in ROSHEIM (67560), in the department Bas-Rhin.
The tax return of TRANS MOB 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 MOB 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.