SIREN : 399917640
TRANS POM is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in HARNES (62440), this company of category ETI shows in 2025 a revenue of 9.7 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 679 100 € | 8 326 518 € | 8 812 842 € | 7 694 257 € | 7 185 375 € | 7 052 667 € | 6 578 889 € | 5 780 884 € | 4 740 484 € |
| Net income | 15 361 € | 5 671 € | 18 782 € | -32 105 € | 34 977 € | 21 977 € | 27 490 € | -3 950 € | -23 281 € |
| EBITDA | 51 263 € | -1 796 841 € | -1 468 737 € | -1 744 577 € | -1 662 912 € | -1 569 139 € | -1 463 818 € | -1 636 077 € | -1 596 551 € |
| Net margin | 0.2% | 0.1% | 0.2% | -0.4% | 0.5% | 0.3% | 0.4% | -0.1% | -0.5% |
In 2025, TRANS POM achieves revenue of 9.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2024, growth of +16% (8.3 M€ -> 9.7 M€). After deducting consumption (0 €), gross margin stands at 9.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
9 679 100 €
9 679 100 €
51 263 €
5 815 €
15 361 €
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
25.877%
0.576%
0.0
12.8%
In 2025, the debt ratio of TRANS POM (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 2025, the financial autonomy of TRANS POM (25.9%) 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 POM (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 119.05. 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 2.8x. Financial charges are adequately covered by operations.
119.05
2.793
In 2025, the liquidity ratio of TRANS POM (119.05) 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 POM (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 45 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +47%, requiring additional financing.
1 221 696 €
37 j
41 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 374 870€ to 1 308 188€ 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 POM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS POM in 2025 is 9.7 M€.
Yes, TRANS POM generated a net profit of 15 k€ in 2025.
The headquarters of TRANS POM is located in HARNES (62440), in the department Pas-de-Calais.
The tax return of TRANS POM 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 POM 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.