SIREN : 388572042
TRANS P.V. is a French company founded 33 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in MARIGOT (97225), this company of category PME shows in 2022 a net income positive of 68 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 67 557 € | 44 542 € | 5 542 € | -10 445 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, TRANS P.V. generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
67 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.281%
71.616%
33.4%
In 2022, the debt ratio of TRANS P.V. (14.28) 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 2022, the financial autonomy of TRANS P.V. (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.143
In 2022, the liquidity ratio of TRANS P.V. (424.14) 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.
Based on 206 transactions of similar company sales (all years), the value of TRANS P.V. is estimated at 239 581 € (range 89 662€ - 577 389€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 206 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 P.V. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANS P.V. is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANS P.V. generated a net profit of 68 k€ in 2022.
The headquarters of TRANS P.V. is located in MARIGOT (97225), in the department Martinique.
The tax return of TRANS P.V. 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 P.V. operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.