SIREN : 390070803
TRANS-OCCITAN is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-ALBAN (31140), this company of category PME shows in 2024 a net income positive of 32 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 32 046 € | 12 049 € | 39 163 € | 159 332 € | 140 925 € | 85 597 € | 67 161 € | 15 675 € | 88 960 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANS-OCCITAN generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 32 k€.
32 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.524%
47.925%
39.7%
In 2024, the debt ratio of TRANS-OCCITAN (26.52) 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-OCCITAN (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.418
In 2024, the liquidity ratio of TRANS-OCCITAN (218.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS-OCCITAN is estimated at
108 360 €
(range 14 059€ - 295 820€).
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 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-OCCITAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS-OCCITAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANS-OCCITAN generated a net profit of 32 k€ in 2024.
The headquarters of TRANS-OCCITAN is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of TRANS-OCCITAN 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-OCCITAN 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.