SIREN : 483674644
TRANS WF is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHAUCENNE (25170), this company of category PME shows in 2024 a revenue of 10.7 M€. 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 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 10 676 886 € | 7 144 414 € | 8 386 471 € | 8 527 869 € | 7 745 786 € | 7 483 752 € |
| Net income | 1 264 740 € | 219 726 € | 455 448 € | 645 045 € | 423 079 € | 569 185 € |
| EBITDA | 1 250 052 € | -138 854 € | -205 431 € | 305 108 € | 280 721 € | 406 478 € |
| Net margin | 11.8% | 3.1% | 5.4% | 7.6% | 5.5% | 7.6% |
In 2024, TRANS WF achieves revenue of 10.7 M€. Revenue is growing positively over 6 years (CAGR: +4.5%). Vs 2020, growth of +49% (7.1 M€ -> 10.7 M€). After deducting consumption (0 €), gross margin stands at 10.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
10 676 886 €
10 676 886 €
1 250 052 €
1 629 290 €
1 264 740 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 52%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.449%
52.28%
7.492%
0.877
19.8%
In 2024, the debt ratio of TRANS WF (17.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANS WF (52.3%) 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.
In 2024, the repayment capacity of TRANS WF (0.88) 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 255.85. 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 2.5x. Financial charges are adequately covered by operations.
255.851
2.508
In 2024, the liquidity ratio of TRANS WF (255.85) 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.
In 2024, the interest coverage of TRANS WF (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 59 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
1 751 223 €
60 j
84 j
0 j
59 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS WF is estimated at
2 155 411 €
(range 858 632€ - 5 834 377€).
With an EBITDA of 1 250 052€, 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 WF with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS WF in 2024 is 10.7 M€.
Yes, TRANS WF generated a net profit of 1.3 M€ in 2024.
The headquarters of TRANS WF is located in CHAUCENNE (25170), in the department Doubs.
The tax return of TRANS WF 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 WF 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.