SIREN : 488505215
TRANSALIVRAC is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PONT-SAINT-MARTIN (44860), this company of category PME shows in 2024 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 148 730 € | 985 939 € | 757 088 € | 951 311 € | 984 185 € | 1 069 941 € | 1 623 644 € | 1 222 497 € |
| Net income | 22 375 € | -101 740 € | 23 401 € | 32 926 € | 33 705 € | 34 565 € | 37 784 € | 49 223 € |
| EBITDA | 24 082 € | -103 882 € | 15 143 € | 33 579 € | 19 259 € | 28 431 € | 30 505 € | 44 099 € |
| Net margin | 1.9% | -10.3% | 3.1% | 3.5% | 3.4% | 3.2% | 2.3% | 4.0% |
In 2024, TRANSALIVRAC achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023, growth of +17% (986 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 24 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 148 730 €
1 148 730 €
24 082 €
24 772 €
22 375 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.888%
39.481%
1.891%
3.802
In 2024, the debt ratio of TRANSALIVRAC (50.89) 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 TRANSALIVRAC (39.5%) 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 TRANSALIVRAC (3.80) 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 157.10. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
157.099
10.56
In 2024, the liquidity ratio of TRANSALIVRAC (157.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRANSALIVRAC (10.6x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 165 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
165 027 €
64 j
27 j
0 j
52 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSALIVRAC is estimated at
104 309 €
(range 46 324€ - 213 304€).
With an EBITDA of 24 082€, 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 TRANSALIVRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSALIVRAC in 2024 is 1.1 M€.
Yes, TRANSALIVRAC generated a net profit of 22 k€ in 2024.
The headquarters of TRANSALIVRAC is located in PONT-SAINT-MARTIN (44860), in the department Loire-Atlantique.
The tax return of TRANSALIVRAC 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).
TRANSALIVRAC 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.