Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANS SERVICES EXPRESS : revenue, balance sheet and financial ratios

TRANS SERVICES EXPRESS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BRISSAC LOIRE AUBANCE (49250), this company of category PME shows in 2020 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANS SERVICES EXPRESS (SIREN 519048532)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 34 644 € 48 282 € 50 602 € -19 880 € 16 234 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, TRANS SERVICES EXPRESS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 16 k€ -> 35 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 644 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.885%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.046%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.4%

Solvency indicators evolution
TRANS SERVICES EXPRESS

Sector positioning

Debt ratio
12.88 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Good -19 pts over 3 years

In 2020, the debt ratio of TRANS SERVICES EXPRESS (12.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.05% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Good +14 pts over 3 years

In 2020, the financial autonomy of TRANS SERVICES EXPRESS (44.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.012

Liquidity indicators evolution
TRANS SERVICES EXPRESS

Sector positioning

Liquidity ratio
179.01 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Average -6 pts over 3 years

In 2020, the liquidity ratio of TRANS SERVICES EXPRESS (179.01) 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.

Positioning of TRANS SERVICES EXPRESS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of TRANS SERVICES EXPRESS is estimated at 65 244 € (range 11 092€ - 200 427€). 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.

Estimated enterprise value 2020
60 tx
11k€ 65k€ 200k€
65 244 € Range: 11 092€ - 200 427€
NAF 5 année 2020

Valuation method used

Net Income Multiple
34 644 € × 1.9x = 65 244 €
Range: 11 093€ - 200 427€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare TRANS SERVICES EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANS SERVICES EXPRESS

What is the revenue of TRANS SERVICES EXPRESS ?

The revenue of TRANS SERVICES EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANS SERVICES EXPRESS profitable?

Yes, TRANS SERVICES EXPRESS generated a net profit of 35 k€ in 2020.

Where is the headquarters of TRANS SERVICES EXPRESS ?

The headquarters of TRANS SERVICES EXPRESS is located in BRISSAC LOIRE AUBANCE (49250), in the department Maine-et-Loire.

Where to find the tax return of TRANS SERVICES EXPRESS ?

The tax return of TRANS SERVICES 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).

In which sector does TRANS SERVICES EXPRESS operate?

TRANS SERVICES EXPRESS 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.