SIREN : 823801717
TRANSASSUR is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLIERS-SUR-ORGE (91700), this company of category PME shows in 2019 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.
In summary, TRANSASSUR is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 11 108 € | 19 600 € |
| Net income | -2 274 € | 3 851 € |
| EBITDA | 1 101 € | 7 238 € |
| Net margin | -20.5% | 19.6% |
In 2019, TRANSASSUR achieves revenue of 11 k€. Significant drop of -43% vs 2018. After deducting consumption (305 €), gross margin stands at 11 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -85%, reducing margin by 27.0 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (15.8%). Net income is negative at -2 k€ (-20.5% of revenue), which will impact equity.
11 108 €
10 803 €
1 101 €
-2 274 €
-2 274 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. This ratio is less favorable than the sector median (26.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This ratio is more favorable than the sector median (31.7%). Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.2%).
202.42%
59.05%
24.54%
0.0
81.7%
In 2019, the debt ratio of TRANSASSUR (202.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of TRANSASSUR (59.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.10. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.1
0.0
In 2019, the liquidity ratio of TRANSASSUR (0.10) 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 2019, the interest coverage of TRANSASSUR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-602 days): operations structurally generate cash. Between 2018 and 2019, WCR improved by 238 days of revenue, freeing up cash.
-18 587 €
0 j
0 j
0 j
-602 j
Based on 116 transactions of similar company sales (all years), the value of TRANSASSUR is estimated at 5 733 € (range 3 293€ - 10 220€). With an EBITDA of 1 101€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 TRANSASSUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Essonne:
The revenue of TRANSASSUR in 2019 is 11 k€.
TRANSASSUR recorded a net loss in 2019.
The headquarters of TRANSASSUR is located in VILLIERS-SUR-ORGE (91700), in the department Essonne.
The tax return of TRANSASSUR 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).
TRANSASSUR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.