Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSCONIA & ASSOCIES : revenue, balance sheet and financial ratios

TRANSCONIA & ASSOCIES is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTREUIL (93100), this company of category PME shows in 2022 a net income positive of 26 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

Financial history - TRANSCONIA & ASSOCIES (SIREN 893571174)
Indicator 2022
Revenue N/C
Net income 26 417 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TRANSCONIA & ASSOCIES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 417 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.322%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.34%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.9%

Solvency indicators evolution
TRANSCONIA & ASSOCIES

Sector positioning

Debt ratio
26.32 2022
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Good

In 2022, the debt ratio of TRANSCONIA & ASSOCIES (26.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.34% 2022
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Average

In 2022, the financial autonomy of TRANSCONIA & ASSOCIES (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

116.952

Liquidity indicators evolution
TRANSCONIA & ASSOCIES

Sector positioning

Liquidity ratio
116.95 2022
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Watch

In 2022, the liquidity ratio of TRANSCONIA & ASSOCIES (116.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TRANSCONIA & ASSOCIES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSCONIA & ASSOCIES is estimated at 80 022 € (range 35 764€ - 148 846€). 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.

Estimated enterprise value 2022
56 tx
35k€ 80k€ 148k€
80 022 € Range: 35 764€ - 148 846€
NAF 5 année 2022

Valuation method used

Net Income Multiple
26 417 € × 3.0x = 80 022 €
Range: 35 764€ - 148 847€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TRANSCONIA & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSCONIA & ASSOCIES

What is the revenue of TRANSCONIA & ASSOCIES ?

The revenue of TRANSCONIA & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSCONIA & ASSOCIES profitable?

Yes, TRANSCONIA & ASSOCIES generated a net profit of 26 k€ in 2022.

Where is the headquarters of TRANSCONIA & ASSOCIES ?

The headquarters of TRANSCONIA & ASSOCIES is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of TRANSCONIA & ASSOCIES ?

The tax return of TRANSCONIA & ASSOCIES 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).

In which sector does TRANSCONIA & ASSOCIES operate?

TRANSCONIA & ASSOCIES 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.