SIREN : 402249924
TRANS'EXPRESS SERVICES is a French company founded 30 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 2.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 368 539 € | 2 577 114 € | 2 492 987 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -152 352 € | -21 047 € | 92 986 € | -126 725 € | -36 381 € | 54 124 € | 101 847 € | 110 064 € |
| EBITDA | -145 289 € | -56 516 € | 82 454 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -6.4% | -0.8% | 3.7% | N/C | N/C | N/C | N/C | N/C |
In 2023, TRANS'EXPRESS SERVICES achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 2.4 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 -145 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -157%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -152 k€ (-6.4% of revenue), which will impact equity.
2 368 539 €
2 368 539 €
-145 289 €
-161 962 €
-152 352 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -376%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-375.816%
-4.57%
-5.729%
-0.74
37.3%
In 2023, the debt ratio of TRANS'EXPRESS SERVICES (-375.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TRANS'EXPRESS SERVICES (-4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TRANS'EXPRESS SERVICES (-0.74) 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 94.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.188
-0.581
In 2023, the liquidity ratio of TRANS'EXPRESS SERVICES (94.19) 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 2023, the interest coverage of TRANS'EXPRESS SERVICES (-0.6x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 20 days of revenue, i.e. 130 k€ to permanently finance.
130 009 €
45 j
52 j
0 j
20 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANS'EXPRESS SERVICES is estimated at
439 590 €
(range 166 382€ - 1 013 602€).
The price/revenue ratio is 0.19x
(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 53 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'EXPRESS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS'EXPRESS SERVICES in 2023 is 2.4 M€.
TRANS'EXPRESS SERVICES recorded a net loss in 2023.
The headquarters of TRANS'EXPRESS SERVICES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of TRANS'EXPRESS SERVICES 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'EXPRESS SERVICES 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.