SIREN : 793186289
TRANSCAN TRANSPORTS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE BROC (06510), this company of category ETI shows in 2023 a revenue of 9.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 819 399 € | 9 429 020 € | 7 129 249 € | 5 613 846 € | 6 151 781 € | 6 916 860 € | 6 442 834 € | 6 007 407 € |
| Net income | 127 277 € | 221 121 € | 278 947 € | 160 854 € | 179 306 € | 217 317 € | 179 760 € | 124 517 € |
| EBITDA | 168 020 € | 61 464 € | 133 683 € | 118 823 € | 68 471 € | 174 887 € | 230 830 € | 158 256 € |
| Net margin | 1.3% | 2.3% | 3.9% | 2.9% | 2.9% | 3.1% | 2.8% | 2.1% |
In 2023, TRANSCAN TRANSPORTS achieves revenue of 9.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 9.8 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 168 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
9 819 399 €
9 819 399 €
168 020 €
211 112 €
127 277 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.89%
28.06%
1.281%
1.838
25.7%
In 2023, the debt ratio of TRANSCAN TRANSPORTS (33.89) 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 2023, the financial autonomy of TRANSCAN TRANSPORTS (28.1%) 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 2023, the repayment capacity of TRANSCAN TRANSPORTS (1.84) 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 136.18. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
136.175
8.551
In 2023, the liquidity ratio of TRANSCAN TRANSPORTS (136.18) 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 2023, the interest coverage of TRANSCAN TRANSPORTS (8.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2023, WCR increased by +53%, requiring additional financing.
1 626 289 €
49 j
43 j
0 j
60 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSCAN TRANSPORTS is estimated at
785 536 €
(range 304 969€ - 2 055 415€).
With an EBITDA of 168 020€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSCAN TRANSPORTS in 2023 is 9.8 M€.
Yes, TRANSCAN TRANSPORTS generated a net profit of 127 k€ in 2023.
The headquarters of TRANSCAN TRANSPORTS is located in LE BROC (06510), in the department Alpes-Maritimes.
The tax return of TRANSCAN TRANSPORTS 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 TRANSPORTS 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.