SIREN : 433311743
TRANS TOUROSS is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TOSSIAT (01250), this company of category PME shows in 2024 a revenue of 6.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5 996 616 € | 6 061 579 € | 5 168 292 € | 4 584 144 € | 6 187 226 € | N/C |
| Net income | 55 430 € | 62 172 € | -53 144 € | 8 779 € | 12 395 € | 60 738 € |
| EBITDA | 131 143 € | 120 058 € | -91 001 € | 48 010 € | -278 457 € | N/C |
| Net margin | 0.9% | 1.0% | -1.0% | 0.2% | 0.2% | N/C |
In 2024, TRANS TOUROSS achieves revenue of 6.0 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -1% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 4.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
5 996 616 €
4 482 605 €
131 143 €
41 452 €
55 430 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.185%
48.757%
1.035%
0.374
12.9%
In 2024, the debt ratio of TRANS TOUROSS (2.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANS TOUROSS (48.8%) 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 2024, the repayment capacity of TRANS TOUROSS (0.37) 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 199.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
199.439
6.185
In 2024, the liquidity ratio of TRANS TOUROSS (199.44) 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 2024, the interest coverage of TRANS TOUROSS (6.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 6 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 83 days of revenue, i.e. 1.4 M€ to permanently finance.
1 380 601 €
51 j
45 j
3 j
83 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS TOUROSS is estimated at
505 506 €
(range 238 211€ - 1 010 246€).
With an EBITDA of 131 143€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 TOUROSS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS TOUROSS in 2024 is 6.0 M€.
Yes, TRANS TOUROSS generated a net profit of 55 k€ in 2024.
The headquarters of TRANS TOUROSS is located in TOSSIAT (01250), in the department Ain.
The tax return of TRANS TOUROSS 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 TOUROSS 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.