SIREN : 453794596
TRANS NEGOCE DE CLERCQ is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in AUTREY-LES-GRAY (70100), this company of category PME shows in 2023 a revenue of 3.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 598 936 € | N/C | N/C | 2 465 372 € | N/C | 2 835 045 € | 2 414 252 € |
| Net income | 433 582 € | 414 913 € | 489 553 € | 478 853 € | 271 907 € | 323 688 € | 518 842 € | 295 011 € | 244 519 € |
| EBITDA | N/C | N/C | 642 638 € | N/C | N/C | 442 398 € | N/C | 435 541 € | 289 949 € |
| Net margin | N/C | N/C | 13.6% | N/C | N/C | 13.1% | N/C | 10.4% | 10.1% |
In 2025, TRANS NEGOCE DE CLERCQ generates positive net income of 434 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 245 k€ -> 434 k€.
433 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.227%
76.161%
49.4%
In 2025, the debt ratio of TRANS NEGOCE DE CLERCQ (17.23) 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 2025, the financial autonomy of TRANS NEGOCE DE CLERCQ (76.2%) 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 NEGOCE DE CLERCQ (0.91) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 683.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
683.755
In 2025, the liquidity ratio of TRANS NEGOCE DE CLERCQ (683.75) 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 2023, the interest coverage of TRANS NEGOCE DE CLERCQ (0.5x) 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: 7792 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 7617 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
7792 j
175 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of TRANS NEGOCE DE CLERCQ is estimated at
765 447 €
(range 349 951€ - 2 250 463€).
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 50 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 NEGOCE DE CLERCQ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of TRANS NEGOCE DE CLERCQ in 2023 is 3.6 M€.
Yes, TRANS NEGOCE DE CLERCQ generated a net profit of 434 k€ in 2025.
The headquarters of TRANS NEGOCE DE CLERCQ is located in AUTREY-LES-GRAY (70100), in the department Haute-Saone.
The tax return of TRANS NEGOCE DE CLERCQ 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 NEGOCE DE CLERCQ operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.