SIREN : 412163602
TRANSBEL is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2023 a revenue of 724 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 724 216 € | 759 169 € | 705 898 € | 911 037 € | 921 858 € | N/C | N/C |
| Net income | -89 807 € | -18 360 € | -34 583 € | 1 152 € | -5 059 € | 61 629 € | 58 233 € |
| EBITDA | -82 136 € | -16 034 € | -30 185 € | 19 251 € | -11 856 € | N/C | N/C |
| Net margin | -12.4% | -2.4% | -4.9% | 0.1% | -0.5% | N/C | N/C |
In 2023, TRANSBEL achieves revenue of 724 k€. Revenue is declining over the period 2019-2023 (CAGR: -5.9%). Slight decline of -5% vs 2022. After deducting consumption (76 k€), gross margin stands at 649 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -412%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -90 k€ (-12.4% of revenue), which will impact equity.
724 216 €
648 583 €
-82 136 €
-88 449 €
-89 807 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
115.587%
26.54%
-11.727%
-1.765
2.7%
In 2023, the debt ratio of TRANSBEL (115.59) 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 2023, the financial autonomy of TRANSBEL (26.5%) 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 2023, the repayment capacity of TRANSBEL (-1.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.794
-2.871
In 2023, the liquidity ratio of TRANSBEL (129.79) 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 2023, the interest coverage of TRANSBEL (-2.9x) 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. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 38 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 95 days of revenue, i.e. 191 k€ to permanently finance.
190 599 €
101 j
63 j
0 j
95 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSBEL is estimated at
134 411 €
(range 50 873€ - 309 924€).
The price/revenue ratio is 0.19x
(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.
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 TRANSBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSBEL in 2023 is 724 k€.
TRANSBEL recorded a net loss in 2023.
The headquarters of TRANSBEL is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of TRANSBEL 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).
TRANSBEL 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.