SIREN : 794442590
TRANS'EXCLUSIVE is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CRETEIL (94000), this company of category PME shows in 2017 a revenue of 1.0 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 013 009 € | 1 281 123 € |
| Net income | 436 € | 4 771 € |
| EBITDA | 59 662 € | 27 323 € |
| Net margin | 0.0% | 0.4% |
In 2017, TRANS'EXCLUSIVE achieves revenue of 1.0 M€. Significant drop of -21% vs 2016. After deducting consumption (0 €), gross margin stands at 1.0 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 60 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 013 009 €
1 013 009 €
59 662 €
17 728 €
436 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.915%
14.558%
0.289%
3.112
46.7%
In 2017, the debt ratio of TRANS'EXCLUSIVE (11.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TRANS'EXCLUSIVE (14.6%) 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 2017, the repayment capacity of TRANS'EXCLUSIVE (3.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.24. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
100.242
1.22
In 2017, the liquidity ratio of TRANS'EXCLUSIVE (100.24) 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.
In 2017, the interest coverage of TRANS'EXCLUSIVE (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19 days of revenue, i.e. 53 k€ to permanently finance.
52 717 €
79 j
21 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 58 185€ to 202 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 TRANS'EXCLUSIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS'EXCLUSIVE in 2017 is 1.0 M€.
Yes, TRANS'EXCLUSIVE generated a net profit of 436€ in 2017.
The headquarters of TRANS'EXCLUSIVE is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of TRANS'EXCLUSIVE 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).
TRANS'EXCLUSIVE 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.