SIREN : 445082563
TRANS'BORDONE is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2019 a revenue of 558 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 557 920 € | 389 229 € | 361 676 € | 338 739 € |
| Net income | 10 252 € | 1 725 € | 4 344 € | -6 678 € |
| EBITDA | -1 763 € | 603 € | -4 616 € | -4 653 € |
| Net margin | 1.8% | 0.4% | 1.2% | -2.0% |
In 2019, TRANS'BORDONE achieves revenue of 558 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2018, growth of +43% (389 k€ -> 558 k€). After deducting consumption (82 k€), gross margin stands at 476 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
557 920 €
475 517 €
-1 763 €
-2 471 €
10 252 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory.
0.04%
25.198%
-0.388%
-0.004
32.5%
In 2019, the debt ratio of TRANS'BORDONE (0.04) 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 2019, the financial autonomy of TRANS'BORDONE (25.2%) 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 2019, the repayment capacity of TRANS'BORDONE (-0.00) 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 129.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.022
-2.666
In 2019, the liquidity ratio of TRANS'BORDONE (129.02) 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 2019, the interest coverage of TRANS'BORDONE (-2.7x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
4 229 €
26 j
20 j
0 j
3 j
Based on 66 transactions of similar company sales
in 2019,
the value of TRANS'BORDONE is estimated at
57 949 €
(range 33 668€ - 67 959€).
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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'BORDONE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS'BORDONE in 2019 is 558 k€.
Yes, TRANS'BORDONE generated a net profit of 10 k€ in 2019.
The headquarters of TRANS'BORDONE is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.
The tax return of TRANS'BORDONE 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'BORDONE 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.