SIREN : 808642722
TRANS SYSTEM is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2021 a net income positive of 31 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 31 200 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TRANS SYSTEM generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.812%
50.224%
36.7%
In 2021, the debt ratio of TRANS SYSTEM (70.81) 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 2021, the financial autonomy of TRANS SYSTEM (50.2%) 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 461.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.698
In 2021, the liquidity ratio of TRANS SYSTEM (461.70) 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 63 transactions of similar company sales
in 2021,
the value of TRANS SYSTEM is estimated at
76 414 €
(range 26 852€ - 249 899€).
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 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 SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANS SYSTEM generated a net profit of 31 k€ in 2021.
The headquarters of TRANS SYSTEM is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of TRANS SYSTEM 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 SYSTEM 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.