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

TRANSEST-BOIS : revenue, balance sheet and financial ratios

TRANSEST-BOIS is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in VIEUX-THANN (68800), this company of category PME shows in 2021 a net income positive of 366 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSEST-BOIS (SIREN 350988390)
Indicator 2021 2019
Revenue N/C N/C
Net income 366 476 € 204 690 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TRANSEST-BOIS generates positive net income of 366 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 205 k€ -> 366 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

366 476 €

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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 13%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.733%

Financial autonomy (2021) ?
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

50.276%

Asset age ratio (2021) ?
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

26.5%

Solvency indicators evolution
TRANSEST-BOIS

Sector positioning

Debt ratio
12.73 2021
2019
2021
Q1: 1.76
Med: 26.24
Q3: 78.78
Good -19 pts over 2 years

In 2021, the debt ratio of TRANSEST-BOIS (12.73) 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
50.28% 2021
2019
2021
Q1: 19.84%
Med: 39.23%
Q3: 55.81%
Good +28 pts over 2 years

In 2021, the financial autonomy of TRANSEST-BOIS (50.3%) 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 210.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

210.029

Liquidity indicators evolution
TRANSEST-BOIS

Sector positioning

Liquidity ratio
210.03 2021
2019
2021
Q1: 154.51
Med: 213.74
Q3: 299.21
Average +18 pts over 2 years

In 2021, the liquidity ratio of TRANSEST-BOIS (210.03) 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 TRANSEST-BOIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 197 578€ to 3 102 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
197k€ 1085k€ 3102k€
1 085 661 € Range: 197 578€ - 3 102 836€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare TRANSEST-BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about TRANSEST-BOIS

What is the revenue of TRANSEST-BOIS ?

The revenue of TRANSEST-BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSEST-BOIS profitable?

Yes, TRANSEST-BOIS generated a net profit of 366 k€ in 2021.

Where is the headquarters of TRANSEST-BOIS ?

The headquarters of TRANSEST-BOIS is located in VIEUX-THANN (68800), in the department Haut-Rhin.

Where to find the tax return of TRANSEST-BOIS ?

The tax return of TRANSEST-BOIS 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 TRANSEST-BOIS operate?

TRANSEST-BOIS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.