SIREN : 388360794
TRANSCOBOIS is a French company founded 33 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in REMALARD-EN-PERCHE (61110), this company of category PME shows in 2025 a revenue of 717 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 717 167 € | 659 158 € | 871 144 € | 922 933 € | 759 717 € | 557 160 € | 523 391 € | 671 453 € | 768 389 € | 920 043 € |
| Net income | 89 337 € | 42 751 € | 83 943 € | 65 609 € | 101 569 € | -12 017 € | -16 742 € | 16 339 € | 66 237 € | 70 892 € |
| EBITDA | 168 842 € | 126 517 € | 220 189 € | 129 327 € | 183 048 € | 24 134 € | 60 151 € | 111 190 € | 159 158 € | 166 937 € |
| Net margin | 12.5% | 6.5% | 9.6% | 7.1% | 13.4% | -2.2% | -3.2% | 2.4% | 8.6% | 7.7% |
In 2025, TRANSCOBOIS achieves revenue of 717 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2024: +9%. After deducting consumption (296 k€), gross margin stands at 421 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
717 167 €
421 085 €
168 842 €
74 314 €
89 337 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.605%
79.782%
25.615%
0.637
8.0%
In 2025, the debt ratio of TRANSCOBOIS (9.61) 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 2025, the financial autonomy of TRANSCOBOIS (79.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TRANSCOBOIS (0.64) 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 715.24. 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 3.1x. Financial charges are adequately covered by operations.
715.238
3.115
In 2025, the liquidity ratio of TRANSCOBOIS (715.24) 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 2025, the interest coverage of TRANSCOBOIS (3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
9 237 €
1 j
89 j
29 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 99 137€ to 596 427€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 TRANSCOBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of TRANSCOBOIS in 2025 is 717 k€.
Yes, TRANSCOBOIS generated a net profit of 89 k€ in 2025.
The headquarters of TRANSCOBOIS is located in REMALARD-EN-PERCHE (61110), in the department Orne.
The tax return of TRANSCOBOIS 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).
TRANSCOBOIS operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.