SIREN : 392508412
TRANSALDIS is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MITRY-MORY (77290), this company of category PME shows in 2024 a revenue of 11.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 723 301 € | 12 263 699 € | 12 612 127 € | 10 963 426 € | 9 252 418 € | 11 280 506 € | 11 579 309 € | 12 120 583 € | 12 440 426 € |
| Net income | 104 854 € | 234 198 € | 301 245 € | 124 373 € | 51 456 € | 144 035 € | 277 197 € | 380 515 € | 308 777 € |
| EBITDA | 67 318 € | 219 489 € | 357 412 € | 214 868 € | -12 339 € | 54 666 € | 243 927 € | 497 661 € | 435 156 € |
| Net margin | 0.9% | 1.9% | 2.4% | 1.1% | 0.6% | 1.3% | 2.4% | 3.1% | 2.5% |
In 2024, TRANSALDIS achieves revenue of 11.7 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -4% vs 2023. After deducting consumption (678 k€), gross margin stands at 11.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
11 723 301 €
11 045 016 €
67 318 €
87 186 €
104 854 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.915%
16.7%
0.662%
5.068
33.5%
In 2024, the debt ratio of TRANSALDIS (58.91) 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 2024, the financial autonomy of TRANSALDIS (16.7%) 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 TRANSALDIS (5.07) 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 115.86. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
115.858
22.551
In 2024, the liquidity ratio of TRANSALDIS (115.86) 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 TRANSALDIS (22.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
1 507 148 €
49 j
64 j
2 j
46 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSALDIS is estimated at
899 068 €
(range 403 611€ - 1 618 348€).
With an EBITDA of 67 318€, 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 TRANSALDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSALDIS in 2024 is 11.7 M€.
Yes, TRANSALDIS generated a net profit of 105 k€ in 2024.
The headquarters of TRANSALDIS is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of TRANSALDIS 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).
TRANSALDIS 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.