SIREN : 809168248
TRANSEXPRESS62 is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ETAPLES (62630), this company of category PME shows in 2023 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 043 454 € | 928 891 € | 790 505 € | 686 119 € | 836 721 € | 1 009 462 € |
| Net income | -8 657 € | -10 143 € | 1 813 € | 41 001 € | 14 540 € | 53 265 € |
| EBITDA | -26 291 € | -56 840 € | -42 289 € | 3 230 € | 12 830 € | 50 744 € |
| Net margin | -0.8% | -1.1% | 0.2% | 6.0% | 1.7% | 5.3% |
In 2023, TRANSEXPRESS62 achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +0.7%). Vs 2022, growth of +12% (929 k€ -> 1.0 M€). 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 -26 k€, representing -2.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-0.8% of revenue), which will impact equity.
1 043 454 €
1 043 454 €
-26 291 €
-26 882 €
-8 657 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
106.786%
34.474%
-3.326%
-6.557
87.7%
In 2023, the debt ratio of TRANSEXPRESS62 (106.79) 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 2023, the financial autonomy of TRANSEXPRESS62 (34.5%) 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.
In 2023, the repayment capacity of TRANSEXPRESS62 (-6.56) 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 201.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.095
-19.387
In 2023, the liquidity ratio of TRANSEXPRESS62 (201.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TRANSEXPRESS62 (-19.4x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 33 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 42 days of revenue, i.e. 123 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
122 961 €
60 j
27 j
0 j
42 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSEXPRESS62 is estimated at
193 660 €
(range 73 299€ - 446 540€).
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 TRANSEXPRESS62 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSEXPRESS62 in 2023 is 1.0 M€.
TRANSEXPRESS62 recorded a net loss in 2023.
The headquarters of TRANSEXPRESS62 is located in ETAPLES (62630), in the department Pas-de-Calais.
The tax return of TRANSEXPRESS62 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).
TRANSEXPRESS62 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.