SIREN : 899803233
TRANSCAN WORLDWIDE is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE BROC (06510), this company of category ETI shows in 2022 a revenue of 564 k€. 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 564 386 € | 283 523 € |
| Net income | -15 340 € | -118 378 € | -16 475 € |
| EBITDA | -7 461 € | -101 992 € | -14 748 € |
| Net margin | N/C | -21.0% | -5.8% |
In 2024, TRANSCAN WORLDWIDE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-7 461 €
-7 478 €
-15 340 €
The debt ratio (= Financial debt / Equity x 100) stands at -402%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-402.173%
-29.306%
-10.947
In 2024, the debt ratio of TRANSCAN WORLDWIDE (-402.17) 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 2024, the financial autonomy of TRANSCAN WORLDWIDE (-29.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TRANSCAN WORLDWIDE (-10.95) 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 873.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
873.803
-104.209
In 2024, the liquidity ratio of TRANSCAN WORLDWIDE (873.80) 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 TRANSCAN WORLDWIDE (-104.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days.
0 €
0 j
17 j
0 j
Compare TRANSCAN WORLDWIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSCAN WORLDWIDE in 2022 is 564 k€.
TRANSCAN WORLDWIDE recorded a net loss in 2024.
The headquarters of TRANSCAN WORLDWIDE is located in LE BROC (06510), in the department Alpes-Maritimes.
The tax return of TRANSCAN WORLDWIDE 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 WORLDWIDE 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.