SIREN : 301295168
TRANSALP is a French company founded 52 years ago, specialized in the sector Fabrication d'articles de sport. Based in L'ALBENC (38470), this company of category PME shows in 2024 a revenue of 10.8 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 | 10 816 142 € | 10 031 875 € | 9 102 225 € | 8 043 631 € | 6 402 525 € | 7 111 877 € | 6 005 056 € | 7 130 265 € | N/C |
| Net income | 1 316 584 € | 729 326 € | 495 220 € | 203 209 € | 312 531 € | 318 985 € | 72 134 € | 22 261 € | 40 026 € |
| EBITDA | 1 939 898 € | 1 324 023 € | 788 783 € | 422 511 € | 677 101 € | 568 135 € | 110 794 € | 114 459 € | N/C |
| Net margin | 12.2% | 7.3% | 5.4% | 2.5% | 4.9% | 4.5% | 1.2% | 0.3% | N/C |
In 2024, TRANSALP achieves revenue of 10.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +8%. After deducting consumption (2.6 M€), gross margin stands at 8.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
10 816 142 €
8 171 131 €
1 939 898 €
1 770 497 €
1 316 584 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.999%
47.928%
13.355%
1.002
54.8%
In 2024, the debt ratio of TRANSALP (49.00) 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 TRANSALP (47.9%) 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 TRANSALP (1.00) 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 247.05. 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 2.6x. Financial charges are adequately covered by operations.
247.054
2.585
In 2024, the liquidity ratio of TRANSALP (247.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRANSALP (2.6x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 3.3 M€ to permanently finance.
3 297 842 €
64 j
62 j
57 j
110 j
Based on 101 transactions of similar company sales (all years), the value of TRANSALP is estimated at 3 960 781 € (range 1 253 322€ - 7 436 526€). With an EBITDA of 1 939 898€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 TRANSALP with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of TRANSALP in 2024 is 10.8 M€.
Yes, TRANSALP generated a net profit of 1.3 M€ in 2024.
The headquarters of TRANSALP is located in L'ALBENC (38470), in the department Isere.
The tax return of TRANSALP 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).
TRANSALP operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.