SIREN : 793186248
TRANSCAN DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE BROC (06510), this company of category ETI shows in 2024 a revenue of 6.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 097 831 € | 5 782 753 € | 4 480 501 € | 3 834 533 € | 3 505 016 € | 2 746 675 € | 2 269 197 € | 1 981 203 € | 908 117 € |
| Net income | 10 412 € | 111 787 € | 116 936 € | 116 919 € | 121 421 € | 102 610 € | 127 951 € | 132 411 € | 53 903 € |
| EBITDA | -2 454 € | 171 820 € | 99 183 € | 74 129 € | 130 754 € | 194 697 € | 154 919 € | 189 081 € | 65 831 € |
| Net margin | 0.2% | 1.9% | 2.6% | 3.0% | 3.5% | 3.7% | 5.6% | 6.7% | 5.9% |
In 2024, TRANSCAN DISTRIBUTION achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -101%, reducing margin by 3.0 pts. This reflects costs rising faster than 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. 0.2% of revenue. This profit can be retained or distributed to shareholders.
6 097 831 €
6 097 831 €
-2 454 €
38 000 €
10 412 €
-0.0%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
86.117%
16.918%
-0.359%
-23.655
44.7%
In 2024, the debt ratio of TRANSCAN DISTRIBUTION (86.12) 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 TRANSCAN DISTRIBUTION (16.9%) 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 2024, the repayment capacity of TRANSCAN DISTRIBUTION (-23.66) 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 124.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.258
-784.923
In 2024, the liquidity ratio of TRANSCAN DISTRIBUTION (124.26) 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 2024, the interest coverage of TRANSCAN DISTRIBUTION (-784.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 106 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +855%, requiring additional financing.
1 788 006 €
77 j
110 j
0 j
106 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSCAN DISTRIBUTION is estimated at
843 451 €
(range 389 245€ - 1 390 906€).
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 TRANSCAN DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSCAN DISTRIBUTION in 2024 is 6.1 M€.
Yes, TRANSCAN DISTRIBUTION generated a net profit of 10 k€ in 2024.
The headquarters of TRANSCAN DISTRIBUTION is located in LE BROC (06510), in the department Alpes-Maritimes.
The tax return of TRANSCAN DISTRIBUTION 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).
TRANSCAN DISTRIBUTION 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.