Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-22 (15 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: HANGENBIETEN (67980), Bas-Rhin
TRANSAL EXPRESS : revenue, balance sheet and financial ratios
TRANSAL EXPRESS is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in HANGENBIETEN (67980),
this company of category PME
shows in 2017 a revenue of 842 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSAL EXPRESS (SIREN 528457948)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
842 204 €
733 255 €
Net income
76 107 €
47 175 €
29 580 €
32 226 €
35 056 €
82 600 €
64 621 €
EBITDA
N/C
N/C
N/C
N/C
N/C
118 769 €
107 167 €
Net margin
N/C
N/C
N/C
N/C
N/C
9.8%
8.8%
Revenue and income statement
In 2023, TRANSAL EXPRESS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 65 k€ -> 76 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 107 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.89%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.122%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
7.489
3.334
14.866
8.752
43.131
31.395
17.89
Financial autonomy
60.097
67.462
68.258
69.69
51.32
54.253
64.122
Repayment capacity
0.165
0.095
None
None
None
None
None
Cash flow / Revenue
12.268%
11.689%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.892023
2020
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good-15 pts over 3 years
In 2023, the debt ratio of TRANSAL EXPRESS (17.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.12%2023
2020
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent
In 2023, the financial autonomy of TRANSAL EXPRESS (64.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
331.335
Liquidity indicators evolution TRANSAL EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
228.006
286.78
373.377
328.718
274.4
269.245
331.335
Interest coverage
0.138
0.057
None
None
None
None
None
Sector positioning
Liquidity ratio
331.332023
2020
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent
In 2023, the liquidity ratio of TRANSAL EXPRESS (331.33) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRANSAL EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
55 551 €
67 840 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
53
47
0
0
0
0
0
Supplier payment term (days)
22
28
0
0
0
0
0
Positioning of TRANSAL EXPRESS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSAL EXPRESS is estimated at
127 357 €
(range 56 876€ - 578 823€).
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.
Estimated enterprise value2023
53 tx
56k€127k€578k€
127 357 €Range: 56 876€ - 578 823€
NAF 5 année 2023
Valuation method used
Net Income Multiple
76 107 €
×
1.7x
=127 357 €
Range: 56 877€ - 578 824€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare TRANSAL EXPRESS with other companies in the same sector:
Yes, TRANSAL EXPRESS generated a net profit of 76 k€ in 2023.
Where is the headquarters of TRANSAL EXPRESS ?
The headquarters of TRANSAL EXPRESS is located in HANGENBIETEN (67980), in the department Bas-Rhin.
Where to find the tax return of TRANSAL EXPRESS ?
The tax return of TRANSAL EXPRESS 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).
In which sector does TRANSAL EXPRESS operate?
TRANSAL EXPRESS 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.
Item evolution
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