SIREN : 382629699
TRANSCEVENOL is a French company founded 34 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in AULAS (30120), this company of category PME shows in 2025 a net income positive of 311 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 310 815 € | 410 557 € | 253 059 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, TRANSCEVENOL generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 253 k€ -> 311 k€.
310 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.47%
47.227%
27.6%
In 2025, the debt ratio of TRANSCEVENOL (41.47) 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 2025, the financial autonomy of TRANSCEVENOL (47.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.038
In 2025, the liquidity ratio of TRANSCEVENOL (218.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 85 transactions of similar company sales
(all years),
the value of TRANSCEVENOL is estimated at
787 691 €
(range 229 365€ - 1 707 727€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 TRANSCEVENOL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSCEVENOL is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANSCEVENOL generated a net profit of 311 k€ in 2025.
The headquarters of TRANSCEVENOL is located in AULAS (30120), in the department Gard.
The tax return of TRANSCEVENOL 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).
TRANSCEVENOL operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.