SIREN : 414761213
TRANS SOMME 2000 is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLERS-FAUCON (80240), this company of category PME shows in 2023 a revenue of 1.7 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 714 425 € | 1 789 434 € | 1 516 268 € | 1 366 549 € | 1 476 045 € | 1 591 947 € | 1 293 248 € | 1 145 813 € |
| Net income | -69 342 € | 29 496 € | 1 594 € | -20 662 € | -99 704 € | 102 565 € | 85 822 € | 34 611 € |
| EBITDA | -72 058 € | 60 605 € | 1 561 € | 17 504 € | -118 354 € | 67 327 € | 65 355 € | 19 118 € |
| Net margin | -4.0% | 1.6% | 0.1% | -1.5% | -6.8% | 6.4% | 6.6% | 3.0% |
In 2023, TRANS SOMME 2000 achieves revenue of 1.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -4% vs 2022. After deducting consumption (564 k€), gross margin stands at 1.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -219%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-4.0% of revenue), which will impact equity.
1 714 425 €
1 150 390 €
-72 058 €
-100 562 €
-69 342 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.775%
42.667%
-3.179%
-0.228
10.7%
In 2023, the debt ratio of TRANS SOMME 2000 (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRANS SOMME 2000 (42.7%) 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 2023, the repayment capacity of TRANS SOMME 2000 (-0.23) 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 133.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.172
-0.284
In 2023, the liquidity ratio of TRANS SOMME 2000 (133.17) 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 2023, the interest coverage of TRANS SOMME 2000 (-0.3x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 259 k€ to permanently finance. Over 2016-2023, WCR increased by +538%, requiring additional financing.
259 393 €
57 j
48 j
7 j
54 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANS SOMME 2000 is estimated at
318 189 €
(range 120 433€ - 733 678€).
The price/revenue ratio is 0.19x
(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 53 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 SOMME 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS SOMME 2000 in 2023 is 1.7 M€.
TRANS SOMME 2000 recorded a net loss in 2023.
The headquarters of TRANS SOMME 2000 is located in VILLERS-FAUCON (80240), in the department Somme.
The tax return of TRANS SOMME 2000 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 SOMME 2000 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.