SIREN : 517938312
TRANS-O-FLEX is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 135 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 482 € | 147 775 € | 214 961 € | 177 195 € | 342 388 € | 273 451 € | 84 926 € | 51 474 € | 115 905 € |
| Net income | 11 845 € | 18 607 € | -21 535 € | -22 692 € | 45 638 € | 49 665 € | -32 808 € | -15 642 € | 26 123 € |
| EBITDA | 17 581 € | 22 782 € | -9 967 € | -3 442 € | 57 577 € | 54 901 € | -13 529 € | -8 781 € | 33 126 € |
| Net margin | 8.7% | 12.6% | -10.0% | -12.8% | 13.3% | 18.2% | -38.6% | -30.4% | 22.5% |
In 2024, TRANS-O-FLEX achieves revenue of 135 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -8% vs 2023. After deducting consumption (37 k€), gross margin stands at 98 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -23%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
135 482 €
98 158 €
17 581 €
13 154 €
11 845 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.179%
2.133%
12.01%
0.0
76.4%
In 2024, the debt ratio of TRANS-O-FLEX (2.18) 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-O-FLEX (2.1%) 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 2024, the repayment capacity of TRANS-O-FLEX (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 1957.22. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
1957.221
7.65
In 2024, the liquidity ratio of TRANS-O-FLEX (1957.22) 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 2024, the interest coverage of TRANS-O-FLEX (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
15 835 €
35 j
0 j
1 j
42 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS-O-FLEX is estimated at
25 296 €
(range 11 088€ - 69 456€).
With an EBITDA of 17 581€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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-O-FLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS-O-FLEX in 2024 is 135 k€.
Yes, TRANS-O-FLEX generated a net profit of 12 k€ in 2024.
The headquarters of TRANS-O-FLEX is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of TRANS-O-FLEX 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-O-FLEX operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.