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

TRANSENVIRONNEMENT : revenue, balance sheet and financial ratios

TRANSENVIRONNEMENT is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in POINTE-NOIRE (97116), this company of category PME shows in 2019 a net income positive of 7 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 - TRANSENVIRONNEMENT (SIREN 527792113)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 7 121 € 7 452 € 293 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, TRANSENVIRONNEMENT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 293 € -> 7 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 121 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.224%

Financial autonomy (2019) ?
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

43.408%

Asset age ratio (2019) ?
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

82.2%

Solvency indicators evolution
TRANSENVIRONNEMENT

Sector positioning

Debt ratio
50.22 2019
2017
2018
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Average -7 pts over 3 years

In 2019, the debt ratio of TRANSENVIRONNEMENT (50.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.41% 2019
2017
2018
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Good

In 2019, the financial autonomy of TRANSENVIRONNEMENT (43.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

155.75

Liquidity indicators evolution
TRANSENVIRONNEMENT

Sector positioning

Liquidity ratio
155.75 2019
2017
2018
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Average -16 pts over 3 years

In 2019, the liquidity ratio of TRANSENVIRONNEMENT (155.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TRANSENVIRONNEMENT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of TRANSENVIRONNEMENT is estimated at 14 365 € (range 4 309€ - 22 320€). 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 2019
66 tx
4k€ 14k€ 22k€
14 365 € Range: 4 309€ - 22 320€
NAF 5 année 2019

Valuation method used

Net Income Multiple
7 121 € × 2.0x = 14 365 €
Range: 4 309€ - 22 320€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 TRANSENVIRONNEMENT with other companies in the same sector:

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

Frequently asked questions about TRANSENVIRONNEMENT

What is the revenue of TRANSENVIRONNEMENT ?

The revenue of TRANSENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSENVIRONNEMENT profitable?

Yes, TRANSENVIRONNEMENT generated a net profit of 7 k€ in 2019.

Where is the headquarters of TRANSENVIRONNEMENT ?

The headquarters of TRANSENVIRONNEMENT is located in POINTE-NOIRE (97116), in the department Guadeloupe.

Where to find the tax return of TRANSENVIRONNEMENT ?

The tax return of TRANSENVIRONNEMENT 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 TRANSENVIRONNEMENT operate?

TRANSENVIRONNEMENT 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.