TRANSEO-LOGISTIQUE SAS : revenue, balance sheet and financial ratios

TRANSEO-LOGISTIQUE SAS is a French company founded 15 years ago, specialized in the sector Affrètement et organisation des transports . Based in LONGVIC (21600), this company of category PME shows in 2025 a revenue of 17.3 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

Financial history - TRANSEO-LOGISTIQUE SAS (SIREN 531681617)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 17 255 665 € 16 294 635 € 14 935 526 € 13 039 203 € 12 419 466 € 10 498 266 € 10 140 312 € N/C 8 107 744 € 6 305 548 €
Net income 278 889 € 46 492 € 190 574 € 152 721 € 210 801 € 15 572 € 138 883 € 122 692 € 90 129 € 73 905 €
EBITDA 688 659 € 352 941 € 607 624 € 543 307 € 510 444 € 206 852 € 389 879 € N/C 186 619 € 172 883 €
Net margin 1.6% 0.3% 1.3% 1.2% 1.7% 0.1% 1.4% N/C 1.1% 1.2%

Revenue and income statement

In 2025, TRANSEO-LOGISTIQUE SAS achieves revenue of 17.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2024: +6%. After deducting consumption (1 k€), gross margin stands at 17.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 689 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 255 665 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 254 386 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

688 659 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

303 288 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

278 889 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.0%

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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 23%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.252%

Financial autonomy (2025) ?
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

26.151%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.994%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.812

Asset age ratio (2025) ?
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

35.9%

Solvency indicators evolution
TRANSEO-LOGISTIQUE SAS

Sector positioning

Debt ratio
23.25 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Average +15 pts over 3 years

In 2025, the debt ratio of TRANSEO-LOGISTIQUE SAS (23.25) 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
26.15% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Average -8 pts over 3 years

In 2025, the financial autonomy of TRANSEO-LOGISTIQUE SAS (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.81 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.24 years
Q3: 1.12 years
Average +13 pts over 3 years

In 2025, the repayment capacity of TRANSEO-LOGISTIQUE SAS (0.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.70. 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 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

120.703

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.574

Liquidity indicators evolution
TRANSEO-LOGISTIQUE SAS

Sector positioning

Liquidity ratio
120.7 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Watch

In 2025, the liquidity ratio of TRANSEO-LOGISTIQUE SAS (120.70) 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.

Interest coverage
2.57x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.51x
Q3: 3.81x
Good +34 pts over 3 years

In 2025, the interest coverage of TRANSEO-LOGISTIQUE SAS (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2025, WCR increased by +77%, requiring additional financing.

Operating WCR (2025) ?
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

2 811 811 €

Customer credit (2025) ?
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

62 j

Supplier credit (2025) ?
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

58 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

59 j

WCR and payment terms evolution
TRANSEO-LOGISTIQUE SAS

Positioning of TRANSEO-LOGISTIQUE SAS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of TRANSEO-LOGISTIQUE SAS is estimated at 892 820 € (range 614 273€ - 1 518 628€). With an EBITDA of 688 659€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2025
167 transactions
614k€ 892k€ 1518k€
892 820 € Range: 614 273€ - 1 518 628€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
688 659 € × 0.9x
Estimation 616 771 €
225 339€ - 857 529€
Revenue Multiple 30%
17 255 665 € × 0.11x
Estimation 1 830 177 €
1 622 368€ - 3 211 990€
Net Income Multiple 20%
278 889 € × 0.6x
Estimation 176 908 €
74 467€ - 631 333€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare TRANSEO-LOGISTIQUE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about TRANSEO-LOGISTIQUE SAS

What is the revenue of TRANSEO-LOGISTIQUE SAS ?

The revenue of TRANSEO-LOGISTIQUE SAS in 2025 is 17.3 M€.

Is TRANSEO-LOGISTIQUE SAS profitable?

Yes, TRANSEO-LOGISTIQUE SAS generated a net profit of 279 k€ in 2025.

Where is the headquarters of TRANSEO-LOGISTIQUE SAS ?

The headquarters of TRANSEO-LOGISTIQUE SAS is located in LONGVIC (21600), in the department Cote-d'Or.

Where to find the tax return of TRANSEO-LOGISTIQUE SAS ?

The tax return of TRANSEO-LOGISTIQUE SAS 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 TRANSEO-LOGISTIQUE SAS operate?

TRANSEO-LOGISTIQUE SAS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.