TRANS'COOP OCEAN INDIEN : revenue, balance sheet and financial ratios

TRANS'COOP OCEAN INDIEN is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA POSSESSION (97419), this company of category PME shows in 2018 a revenue of 1.5 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

Financial history - TRANS'COOP OCEAN INDIEN (SIREN 448204800)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C 1 458 499 € 1 211 793 € 1 838 962 € 1 372 105 € 1 260 442 €
Net income 114 381 € 25 272 € 98 263 € 205 441 € 160 322 € 104 487 € 170 826 € 57 494 € 114 217 €
EBITDA N/C N/C N/C N/C 159 025 € 137 057 € 212 384 € 101 367 € 115 367 €
Net margin N/C N/C N/C N/C 11.0% 8.6% 9.3% 4.2% 9.1%

Revenue and income statement

In 2022, TRANS'COOP OCEAN INDIEN generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 114 k€ -> 114 k€.

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

114 381 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.213%

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

58.822%

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

9.2%

Solvency indicators evolution
TRANS'COOP OCEAN INDIEN

Sector positioning

Debt ratio
0.21 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Excellent

In 2022, the debt ratio of TRANS'COOP OCEAN INDIEN (0.21) 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.

Financial autonomy
58.82% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Excellent +7 pts over 3 years

In 2022, the financial autonomy of TRANS'COOP OCEAN INDIEN (58.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.69. 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

242.686

Liquidity indicators evolution
TRANS'COOP OCEAN INDIEN

Sector positioning

Liquidity ratio
242.69 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Good +22 pts over 3 years

In 2022, the liquidity ratio of TRANS'COOP OCEAN INDIEN (242.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANS'COOP OCEAN INDIEN

Positioning of TRANS'COOP OCEAN INDIEN 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 TRANS'COOP OCEAN INDIEN is estimated at 346 483 € (range 154 853€ - 644 479€). 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
154k€ 346k€ 644k€
346 483 € Range: 154 853€ - 644 479€
NAF 5 année 2022

Valuation method used

Net Income Multiple
114 381 € × 3.0x = 346 483 €
Range: 154 854€ - 644 479€

Only this financial indicator is available for this company.

Valuation evolution

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 TRANS'COOP OCEAN INDIEN with other companies in the same sector:

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

Frequently asked questions about TRANS'COOP OCEAN INDIEN

What is the revenue of TRANS'COOP OCEAN INDIEN ?

The revenue of TRANS'COOP OCEAN INDIEN in 2018 is 1.5 M€.

Is TRANS'COOP OCEAN INDIEN profitable?

Yes, TRANS'COOP OCEAN INDIEN generated a net profit of 114 k€ in 2022.

Where is the headquarters of TRANS'COOP OCEAN INDIEN ?

The headquarters of TRANS'COOP OCEAN INDIEN is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of TRANS'COOP OCEAN INDIEN ?

The tax return of TRANS'COOP OCEAN INDIEN 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 TRANS'COOP OCEAN INDIEN operate?

TRANS'COOP OCEAN INDIEN 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.