SIREN : 413149923
TRANSAGRIAL is a French company founded 28 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROTS (14740), this company of category PME shows in 2024 a revenue of 49.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 038 833 € | 49 607 861 € | 49 193 542 € | 38 223 007 € | 36 085 827 € | 35 763 520 € | 34 769 657 € | 30 146 127 € | 20 687 211 € |
| Net income | 631 728 € | 755 591 € | 503 018 € | 14 038 € | 263 595 € | 443 589 € | 429 311 € | 520 262 € | 501 023 € |
| EBITDA | 217 364 € | 556 697 € | 880 002 € | -941 403 € | -1 059 394 € | -1 260 660 € | -1 224 906 € | -933 715 € | 516 092 € |
| Net margin | 1.3% | 1.5% | 1.0% | 0.0% | 0.7% | 1.2% | 1.2% | 1.7% | 2.4% |
In 2024, TRANSAGRIAL achieves revenue of 49.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Slight decline of -1% vs 2023. After deducting consumption (5.8 M€), gross margin stands at 43.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 632 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
49 038 833 €
43 246 477 €
217 364 €
731 606 €
631 728 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.008%
11.124%
0.097%
0.003
8.1%
In 2024, the debt ratio of TRANSAGRIAL (0.01) 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 TRANSAGRIAL (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSAGRIAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.289
0.0
In 2024, the liquidity ratio of TRANSAGRIAL (113.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRANSAGRIAL (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 70 days of revenue, i.e. 9.5 M€ to permanently finance. Over 2016-2024, WCR increased by +210%, requiring additional financing.
9 520 889 €
35 j
60 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 170 204€ to 548 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRANSAGRIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TRANSAGRIAL in 2024 is 49.0 M€.
Yes, TRANSAGRIAL generated a net profit of 632 k€ in 2024.
The headquarters of TRANSAGRIAL is located in ROTS (14740), in the department Calvados.
The tax return of TRANSAGRIAL 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).
TRANSAGRIAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.