SIREN : 333964104
TRANSCAL is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CORMELLES-LE-ROYAL (14123), this company of category PME shows in 2024 a revenue of 7.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 119 011 € | 7 806 681 € | 7 580 744 € | 6 997 153 € | 5 965 266 € | 6 520 559 € | 6 380 030 € | 5 813 810 € | N/C |
| Net income | 245 480 € | 441 349 € | 396 569 € | 584 321 € | 332 238 € | 195 265 € | 286 908 € | 279 919 € | 532 495 € |
| EBITDA | 1 207 528 € | 1 406 573 € | 1 172 625 € | 1 453 948 € | 1 072 329 € | 1 018 740 € | 940 702 € | 943 384 € | N/C |
| Net margin | 3.4% | 5.7% | 5.2% | 8.4% | 5.6% | 3.0% | 4.5% | 4.8% | N/C |
In 2024, TRANSCAL achieves revenue of 7.1 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -9% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 5.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
7 119 011 €
5 165 797 €
1 207 528 €
240 480 €
245 480 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.19%
48.152%
14.721%
2.402
41.9%
In 2024, the debt ratio of TRANSCAL (86.19) 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 TRANSCAL (48.1%) 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 2024, the repayment capacity of TRANSCAL (2.40) 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 448.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
448.191
4.176
In 2024, the liquidity ratio of TRANSCAL (448.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSCAL (4.2x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 211 k€ to permanently finance.
210 509 €
41 j
21 j
5 j
11 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSCAL is estimated at
1 204 623 €
(range 642 279€ - 3 479 277€).
With an EBITDA of 1 207 528€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 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 TRANSCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSCAL in 2024 is 7.1 M€.
Yes, TRANSCAL generated a net profit of 245 k€ in 2024.
The headquarters of TRANSCAL is located in CORMELLES-LE-ROYAL (14123), in the department Calvados.
The tax return of TRANSCAL 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).
TRANSCAL 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.