SIREN : 791860679
TRANSBLACK is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARSEILLE (13015), this company of category PME shows in 2017 a revenue of 789 k€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 788 718 € | 555 666 € |
| Net income | 16 559 € | 8 496 € | 3 985 € | 18 337 € |
| EBITDA | N/C | N/C | 11 662 € | 55 237 € |
| Net margin | N/C | N/C | 0.5% | 3.3% |
In 2020, TRANSBLACK generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 18 k€ -> 17 k€.
16 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 31%. The balance between equity and debt is satisfactory.
6.54%
31.381%
33.0%
In 2020, the debt ratio of TRANSBLACK (6.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TRANSBLACK (31.4%) 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 2017, the repayment capacity of TRANSBLACK (2.02) 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 140.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.703
In 2020, the liquidity ratio of TRANSBLACK (140.70) 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 2017, the interest coverage of TRANSBLACK (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
204 j
149 j
0 j
Based on 60 transactions of similar company sales
in 2020,
the value of TRANSBLACK is estimated at
31 185 €
(range 5 302€ - 95 799€).
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 60 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 TRANSBLACK with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSBLACK in 2017 is 789 k€.
Yes, TRANSBLACK generated a net profit of 17 k€ in 2020.
The headquarters of TRANSBLACK is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of TRANSBLACK 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).
TRANSBLACK 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.