SIREN : 494487226
TRANS NATURAL is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-CLAIR-SUR-GALAURE (38940), this company of category PME shows in 2023 a revenue of 8.9 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 946 902 € | 8 272 133 € | 6 495 394 € | 6 215 184 € | 5 282 573 € | 4 504 501 € | 3 472 994 € |
| Net income | 41 545 € | 154 383 € | 191 423 € | 8 220 € | 89 731 € | 30 059 € | 51 025 € |
| EBITDA | -2 280 222 € | -745 412 € | -505 777 € | -333 457 € | -196 005 € | 4 832 € | 94 763 € |
| Net margin | 0.5% | 1.9% | 2.9% | 0.1% | 1.7% | 0.7% | 1.5% |
In 2023, TRANS NATURAL achieves revenue of 8.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2021: +8%. After deducting consumption (16 k€), gross margin stands at 8.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -25.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -206%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
8 946 902 €
8 930 427 €
-2 280 222 €
97 089 €
41 545 €
-25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
75.462%
30.508%
-25.768%
-0.34
57.2%
In 2023, the debt ratio of TRANS NATURAL (75.46) 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 2023, the financial autonomy of TRANS NATURAL (30.5%) 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 2023, the repayment capacity of TRANS NATURAL (-0.34) 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 129.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.139
-0.863
In 2023, the liquidity ratio of TRANS NATURAL (129.14) 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 2023, the interest coverage of TRANS NATURAL (-0.9x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2023, WCR increased by +173%, requiring additional financing.
1 556 224 €
57 j
30 j
0 j
63 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANS NATURAL is estimated at
1 024 112 €
(range 389 514€ - 2 423 651€).
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 NATURAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS NATURAL in 2023 is 8.9 M€.
Yes, TRANS NATURAL generated a net profit of 42 k€ in 2023.
The headquarters of TRANS NATURAL is located in SAINT-CLAIR-SUR-GALAURE (38940), in the department Isere.
The tax return of TRANS NATURAL 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 NATURAL 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.