SIREN : 335035168
TRANSBIS SA is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA ROQUE-D'ANTHERON (13640), this company of category PME shows in 2023 a revenue of 8.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 079 719 € | N/C | N/C | 5 494 762 € | 5 417 665 € | 5 254 030 € | 4 998 042 € |
| Net income | 57 322 € | 279 668 € | 90 852 € | 181 701 € | 80 924 € | 138 142 € | 106 383 € | 107 253 € |
| EBITDA | N/C | 855 532 € | N/C | N/C | 507 151 € | 468 159 € | 494 216 € | 380 993 € |
| Net margin | N/C | 3.5% | N/C | N/C | 1.5% | 2.5% | 2.0% | 2.1% |
In 2024, TRANSBIS SA generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 107 k€ -> 57 k€.
57 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.158%
40.337%
28.4%
In 2024, the debt ratio of TRANSBIS SA (61.16) 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 TRANSBIS SA (40.3%) 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 2023, the repayment capacity of TRANSBIS SA (1.54) 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 186.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.977
In 2024, the liquidity ratio of TRANSBIS SA (186.98) 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 2023, the interest coverage of TRANSBIS SA (0.9x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSBIS SA is estimated at
193 829 €
(range 25 148€ - 529 145€).
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 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 TRANSBIS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSBIS SA in 2023 is 8.1 M€.
Yes, TRANSBIS SA generated a net profit of 57 k€ in 2024.
The headquarters of TRANSBIS SA is located in LA ROQUE-D'ANTHERON (13640), in the department Bouches-du-Rhone.
The tax return of TRANSBIS SA 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).
TRANSBIS SA 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.