SIREN : 834401010
TRANSCAN STOCKAGE is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LE BROC (06510), this company of category ETI shows in 2024 a revenue of 14.9 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 923 077 € | 9 644 605 € | 8 310 106 € | 6 923 134 € | 5 601 388 € | 5 116 108 € | N/C |
| Net income | 305 739 € | 173 426 € | 246 654 € | 329 848 € | 170 386 € | 128 523 € | -297 € |
| EBITDA | 746 544 € | 228 196 € | 112 223 € | 455 901 € | 131 784 € | 172 559 € | -292 € |
| Net margin | 2.0% | 1.8% | 3.0% | 4.8% | 3.0% | 2.5% | N/C |
In 2024, TRANSCAN STOCKAGE achieves revenue of 14.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2023, growth of +55% (9.6 M€ -> 14.9 M€). After deducting consumption (0 €), gross margin stands at 14.9 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 747 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
14 923 077 €
14 923 077 €
746 544 €
422 673 €
305 739 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.909%
21.299%
4.336%
3.913
57.5%
In 2024, the debt ratio of TRANSCAN STOCKAGE (89.91) 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 STOCKAGE (21.3%) 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 STOCKAGE (3.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.94. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
108.935
7.615
In 2024, the liquidity ratio of TRANSCAN STOCKAGE (108.94) 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 STOCKAGE (7.6x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 5.4 M€ to permanently finance.
5 440 208 €
78 j
130 j
0 j
131 j
Based on 77 transactions of similar company sales
(all years),
the value of TRANSCAN STOCKAGE is estimated at
1 096 024 €
(range 610 718€ - 2 709 917€).
With an EBITDA of 746 544€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
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This estimate is based on the analysis of 77 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 STOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of TRANSCAN STOCKAGE in 2024 is 14.9 M€.
Yes, TRANSCAN STOCKAGE generated a net profit of 306 k€ in 2024.
The headquarters of TRANSCAN STOCKAGE is located in LE BROC (06510), in the department Alpes-Maritimes.
The tax return of TRANSCAN STOCKAGE 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 STOCKAGE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.