SIREN : 479821142
TRANS SENART is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in EPINAY-SOUS-SENART (91860), this company of category PME shows in 2020 a revenue of 651 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, TRANS SENART is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 651 293 € | 908 678 € | N/C | N/C |
| Net income | -27 184 € | 7 896 € | -18 992 € | 2 099 € |
| EBITDA | -43 445 € | 17 677 € | N/C | N/C |
| Net margin | -4.2% | 0.9% | N/C | N/C |
In 2020, TRANS SENART achieves revenue of 651 k€. Revenue is declining over the period 2019-2020 (CAGR: -28.3%). Significant drop of -28% vs 2019. After deducting consumption (83 k€), gross margin stands at 568 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-4.2% of revenue), which will impact equity.
651 293 €
568 152 €
-43 445 €
-50 587 €
-27 184 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This ratio is more favorable than the sector median (31.3%). Financial autonomy (= Equity / Total assets x 100) reaches 62%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.5%).
24.41%
61.53%
-6.84%
-1.29
28.0%
In 2020, the debt ratio of TRANS SENART (24.4%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TRANS SENART (61.5%) 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 2.34. This ratio is more favorable than the sector median (1.7).
2.34
-2.5
In 2020, the liquidity ratio of TRANS SENART (2.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of TRANS SENART (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 86 k€ to permanently finance. Between 2019 and 2020, WCR worsened by 76 days of revenue, signaling an increased financing need.
86 147 €
61 j
21 j
1 j
48 j
Based on 60 transactions of similar company sales
in 2020,
the value of TRANS SENART is estimated at
152 468 €
(range 46 125€ - 250 092€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 SENART with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Essonne:
The revenue of TRANS SENART in 2020 is 651 k€.
TRANS SENART recorded a net loss in 2020.
The headquarters of TRANS SENART is located in EPINAY-SOUS-SENART (91860), in the department Essonne.
The tax return of TRANS SENART 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 SENART 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.