SIREN : 792823379
TRANSERVICES is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FONTAINE (38600), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 235 385 € | 1 467 677 € | 2 547 763 € | 1 482 307 € | 1 413 248 € | 1 097 578 € | 821 905 € | 828 468 € |
| Net income | -26 740 € | 37 600 € | 16 006 € | 16 029 € | 18 789 € | 23 412 € | 26 282 € | 29 128 € |
| EBITDA | -74 052 € | -63 590 € | -59 943 € | -24 196 € | -37 166 € | -23 395 € | -2 141 € | 17 661 € |
| Net margin | -1.2% | 2.6% | 0.6% | 1.1% | 1.3% | 2.1% | 3.2% | 3.5% |
In 2024, TRANSERVICES achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023, growth of +52% (1.5 M€ -> 2.2 M€). After deducting consumption (757 k€), gross margin stands at 1.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-1.2% of revenue), which will impact equity.
2 235 385 €
1 478 201 €
-74 052 €
-7 040 €
-26 740 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
67.392%
15.5%
-6.541%
-0.304
4.3%
In 2024, the debt ratio of TRANSERVICES (67.39) 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 2024, the financial autonomy of TRANSERVICES (15.5%) 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 2024, the repayment capacity of TRANSERVICES (-0.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.586
-0.446
In 2024, the liquidity ratio of TRANSERVICES (127.59) 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.
In 2024, the interest coverage of TRANSERVICES (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 138 k€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
138 326 €
33 j
31 j
3 j
22 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSERVICES is estimated at
506 726 €
(range 236 704€ - 826 324€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 TRANSERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSERVICES in 2024 is 2.2 M€.
TRANSERVICES recorded a net loss in 2024.
The headquarters of TRANSERVICES is located in FONTAINE (38600), in the department Isere.
The tax return of TRANSERVICES 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).
TRANSERVICES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.