SIREN : 789792314
TRANSCOMTE is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ROMANS-SUR-ISERE (26100), this company of category ETI shows in 2023 a revenue of 4.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 280 482 € | 3 911 709 € | 3 643 059 € | 3 879 447 € | 3 543 328 € | N/C | 4 101 042 € | 4 798 102 € |
| Net income | -14 870 € | -7 108 € | 39 701 € | 50 087 € | 11 313 € | 15 584 € | 57 790 € | 64 755 € |
| EBITDA | 202 452 € | -75 874 € | 25 586 € | -20 434 € | 34 410 € | N/C | 229 543 € | 252 708 € |
| Net margin | -0.3% | -0.2% | 1.1% | 1.3% | 0.3% | N/C | 1.4% | 1.3% |
In 2023, TRANSCOMTE achieves revenue of 4.3 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2022: +9%. After deducting consumption (1.3 M€), gross margin stands at 3.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-0.3% of revenue), which will impact equity.
4 280 482 €
2 952 672 €
202 452 €
-26 533 €
-14 870 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.84%
22.33%
5.002%
1.626
13.4%
In 2023, the debt ratio of TRANSCOMTE (74.84) 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 TRANSCOMTE (22.3%) 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 TRANSCOMTE (1.63) 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 182.63. 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 4.1x. Financial charges are adequately covered by operations.
182.632
4.099
In 2023, the liquidity ratio of TRANSCOMTE (182.63) 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 2023, the interest coverage of TRANSCOMTE (4.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 991 k€ to permanently finance. Over 2016-2023, WCR increased by +78%, requiring additional financing.
990 803 €
50 j
60 j
7 j
83 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSCOMTE is estimated at
593 435 €
(range 231 762€ - 1 592 386€).
With an EBITDA of 202 452€, 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 TRANSCOMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSCOMTE in 2023 is 4.3 M€.
TRANSCOMTE recorded a net loss in 2023.
The headquarters of TRANSCOMTE is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of TRANSCOMTE 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).
TRANSCOMTE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.