SIREN : 437796899
TRANS PHOTO EXPRESS is a French company founded 24 years ago, specialized in the sector Transports routiers de fret de proximité. Based in POITIERS (86000), this company of category PME shows in 2025 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 301 919 € | 3 499 717 € | 3 304 491 € | 2 774 246 € | 2 311 542 € | 2 465 202 € | 2 270 599 € | 1 564 294 € | 1 508 399 € | 1 470 137 € |
| Net income | -98 853 € | 108 742 € | 40 613 € | 12 350 € | 4 836 € | -20 566 € | 34 857 € | 738 € | 2 585 € | 62 887 € |
| EBITDA | -25 397 € | 181 338 € | 98 160 € | 54 706 € | 27 712 € | 41 263 € | 79 053 € | 7 787 € | 7 012 € | 49 296 € |
| Net margin | -3.0% | 3.1% | 1.2% | 0.4% | 0.2% | -0.8% | 1.5% | 0.0% | 0.2% | 4.3% |
In 2025, TRANS PHOTO EXPRESS achieves revenue of 3.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -6% vs 2024. After deducting consumption (551 k€), gross margin stands at 2.8 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -114%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-3.0% of revenue), which will impact equity.
3 301 919 €
2 751 226 €
-25 397 €
-109 447 €
-98 853 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
80.809%
12.914%
-0.552%
-5.863
44.4%
In 2025, the debt ratio of TRANS PHOTO EXPRESS (80.81) 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 2025, the financial autonomy of TRANS PHOTO EXPRESS (12.9%) 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 2025, the repayment capacity of TRANS PHOTO EXPRESS (-5.86) 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 109.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.631
-36.847
In 2025, the liquidity ratio of TRANS PHOTO EXPRESS (109.63) 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 2025, the interest coverage of TRANS PHOTO EXPRESS (-36.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 299 k€ to permanently finance. Over 2016-2025, WCR increased by +1150%, requiring additional financing.
298 692 €
40 j
55 j
1 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 401 022€ to 1 288 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 PHOTO EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS PHOTO EXPRESS in 2025 is 3.3 M€.
TRANS PHOTO EXPRESS recorded a net loss in 2025.
The headquarters of TRANS PHOTO EXPRESS is located in POITIERS (86000), in the department Vienne.
The tax return of TRANS PHOTO EXPRESS 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 PHOTO EXPRESS 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.