SIREN : 823420690
TRANS SCOTTI RHONE ALPES is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MIONS (69780), this company of category PME shows in 2021 a revenue of 3.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 3 926 758 € | 3 986 523 € | 4 041 600 € | 3 688 525 € | 1 840 667 € |
| Net income | 162 500 € | 68 223 € | 157 650 € | 90 503 € | 28 406 € |
| EBITDA | 224 557 € | 64 520 € | 224 091 € | 111 079 € | 32 321 € |
| Net margin | 4.1% | 1.7% | 3.9% | 2.5% | 1.5% |
In 2021, TRANS SCOTTI RHONE ALPES achieves revenue of 3.9 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Slight decline of -1% vs 2020. After deducting consumption (521 k€), gross margin stands at 3.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 162 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
3 926 758 €
3 405 463 €
224 557 €
219 939 €
162 500 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.468%
38.42%
3.763%
0.265
76.0%
In 2021, the debt ratio of TRANS SCOTTI RHONE ALPES (8.47) 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 SCOTTI RHONE ALPES (38.4%) 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.
In 2021, the repayment capacity of TRANS SCOTTI RHONE ALPES (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.848
-0.074
In 2021, the liquidity ratio of TRANS SCOTTI RHONE ALPES (164.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of TRANS SCOTTI RHONE ALPES (-0.1x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 581 k€ to permanently finance. Over 2017-2021, WCR increased by +38%, requiring additional financing.
581 474 €
56 j
45 j
3 j
53 j
Based on 63 transactions of similar company sales
in 2021,
the value of TRANS SCOTTI RHONE ALPES is estimated at
418 497 €
(range 236 869€ - 1 293 036€).
With an EBITDA of 224 557€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SCOTTI RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS SCOTTI RHONE ALPES in 2021 is 3.9 M€.
Yes, TRANS SCOTTI RHONE ALPES generated a net profit of 162 k€ in 2021.
The headquarters of TRANS SCOTTI RHONE ALPES is located in MIONS (69780), in the department Rhone.
The tax return of TRANS SCOTTI RHONE ALPES 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 SCOTTI RHONE ALPES 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.