SIREN : 501920508
TRANS MOREIRA GOMES is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LUDON MEDOC (33290), this company of category PME shows in 2016 a revenue of 63 k€. 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 | 2016 |
|---|---|
| Revenue | 62 830 € |
| Net income | 5 189 € |
| EBITDA | 5 538 € |
| Net margin | 8.3% |
In 2016, TRANS MOREIRA GOMES achieves revenue of 63 k€. After deducting consumption (0 €), gross margin stands at 63 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 6 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
62 830 €
62 830 €
5 538 €
5 538 €
5 189 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
58.137%
8.259%
0.0
In 2016, the debt ratio of TRANS MOREIRA GOMES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of TRANS MOREIRA GOMES (58.1%) 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 2016, the repayment capacity of TRANS MOREIRA GOMES (0.00) 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 451.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
451.445
0.433
In 2016, the liquidity ratio of TRANS MOREIRA GOMES (451.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of TRANS MOREIRA GOMES (0.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 11 k€ to permanently finance.
11 351 €
51 j
39 j
0 j
65 j
Based on 511 transactions of similar company sales (all years), the value of TRANS MOREIRA GOMES is estimated at 9 192 € (range 4 750€ - 27 733€). With an EBITDA of 5 538€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 511 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 MOREIRA GOMES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS MOREIRA GOMES in 2016 is 63 k€.
Yes, TRANS MOREIRA GOMES generated a net profit of 5 k€ in 2016.
The headquarters of TRANS MOREIRA GOMES is located in LUDON MEDOC (33290), in the department Gironde.
The tax return of TRANS MOREIRA GOMES 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 MOREIRA GOMES 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.