SIREN : 848917613
TRANS NUMILOG is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CLICHY (92110), this company of category PME shows in 2021 a revenue of 143 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 143 395 € | 62 878 € | 7 009 € |
| Net income | 613 € | 14 € | 117 € |
| EBITDA | 721 € | 16 € | 138 € |
| Net margin | 0.4% | 0.0% | 1.7% |
In 2021, TRANS NUMILOG achieves revenue of 143 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +352.3%. Vs 2020, growth of +128% (63 k€ -> 143 k€). After deducting consumption (21 k€), gross margin stands at 123 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 721 €, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 613 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
143 395 €
122 727 €
721 €
721 €
613 €
0.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.427%
0.0
100.0%
In 2021, the debt ratio of TRANS NUMILOG (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 2021, the financial autonomy of TRANS NUMILOG (0.0%) 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 NUMILOG (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 90.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.505
0.0
In 2021, the liquidity ratio of TRANS NUMILOG (90.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of TRANS NUMILOG (0.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11 days): operations structurally generate cash.
-4 346 €
71 j
27 j
0 j
-11 j
Based on 63 transactions of similar company sales
in 2021,
the value of TRANS NUMILOG is estimated at
7 015 €
(range 5 409€ - 11 594€).
With an EBITDA of 721€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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 63 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 NUMILOG with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS NUMILOG in 2021 is 143 k€.
Yes, TRANS NUMILOG generated a net profit of 613€ in 2021.
The headquarters of TRANS NUMILOG is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of TRANS NUMILOG 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 NUMILOG 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.