SIREN : 851929679
TRANS PRO EXPRESS is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ORANGE (84100), this company of category PME shows in 2019 a revenue of 223 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 | N/C | N/C | 223 258 € |
| Net income | 0 € | 0 € | 62 712 € |
| EBITDA | N/C | N/C | 84 280 € |
| Net margin | N/C | N/C | 28.1% |
In 2021, TRANS PRO EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.085%
1.429%
56.3%
In 2021, the debt ratio of TRANS PRO EXPRESS (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TRANS PRO EXPRESS (1.4%) 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 2019, the repayment capacity of TRANS PRO EXPRESS (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 298.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.398
In 2021, the liquidity ratio of TRANS PRO EXPRESS (298.40) 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 2019, the interest coverage of TRANS PRO EXPRESS (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: 374 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
374 j
117 j
0 j
Compare TRANS PRO EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS PRO EXPRESS in 2019 is 223 k€.
Yes, TRANS PRO EXPRESS generated a net profit of 63 k€ in 2019.
The headquarters of TRANS PRO EXPRESS is located in ORANGE (84100), in the department Vaucluse.
The tax return of TRANS PRO 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 PRO 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.