SIREN : 805060472
TRANSCOMTAT is a French company founded 11 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in CARPENTRAS (84200), this company of category PME shows in 2024 a revenue of 5.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 389 480 € | 5 220 528 € | 4 536 747 € | 4 369 856 € | 4 215 194 € | 4 386 862 € | 4 241 708 € | 4 329 761 € | 4 300 331 € |
| Net income | 289 939 € | 194 294 € | 8 579 € | 29 130 € | 27 083 € | 82 887 € | 122 726 € | 114 735 € | 84 285 € |
| EBITDA | 173 006 € | 215 399 € | -90 530 € | -28 832 € | 115 753 € | 201 719 € | 88 220 € | 66 393 € | 154 861 € |
| Net margin | 5.4% | 3.7% | 0.2% | 0.7% | 0.6% | 1.9% | 2.9% | 2.6% | 2.0% |
In 2024, TRANSCOMTAT achieves revenue of 5.4 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +3%. After deducting consumption (67 k€), gross margin stands at 5.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
5 389 480 €
5 322 222 €
173 006 €
55 908 €
289 939 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.544%
25.122%
1.297%
13.449
73.8%
In 2024, the debt ratio of TRANSCOMTAT (136.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TRANSCOMTAT (25.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRANSCOMTAT (13.45) 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 200.06. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
200.061
20.123
In 2024, the liquidity ratio of TRANSCOMTAT (200.06) 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.
In 2024, the interest coverage of TRANSCOMTAT (20.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 222 k€ to permanently finance. Over 2016-2024, WCR increased by +880%, requiring additional financing.
221 615 €
10 j
51 j
1 j
15 j
Based on 206 transactions of similar company sales (all years), the value of TRANSCOMTAT is estimated at 1 348 940 € (range 561 670€ - 2 561 435€). With an EBITDA of 173 006€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 206 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 TRANSCOMTAT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSCOMTAT in 2024 is 5.4 M€.
Yes, TRANSCOMTAT generated a net profit of 290 k€ in 2024.
The headquarters of TRANSCOMTAT is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of TRANSCOMTAT 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).
TRANSCOMTAT operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.