SIREN : 448997320
TRANS'AM is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in OSTWALD (67540), this company of category PME shows in 2016 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 985 466 € | 1 784 049 € |
| Net income | 25 331 € | -476 136 € | 3 675 € | 28 449 € | 50 057 € | 15 471 € | 44 110 € | 31 679 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 36 674 € | 35 356 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.2% | 1.8% |
In 2023, TRANS'AM generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 32 k€ -> 25 k€.
25 331 €
The debt ratio (= Financial debt / Equity x 100) stands at -52%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-51.817%
-26.761%
30.0%
In 2023, the debt ratio of TRANS'AM (-51.82) 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 2023, the financial autonomy of TRANS'AM (-26.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.719
In 2023, the liquidity ratio of TRANS'AM (74.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
in 2023,
the value of TRANS'AM is estimated at
42 388 €
(range 18 930€ - 192 652€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANS'AM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS'AM in 2016 is 2.0 M€.
Yes, TRANS'AM generated a net profit of 25 k€ in 2023.
The headquarters of TRANS'AM is located in OSTWALD (67540), in the department Bas-Rhin.
The tax return of TRANS'AM 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).
TRANS'AM operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.