SIREN : 539373514
TRANSFERT SAS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PLAN-D'ORGON (13750), this company of category PME shows in 2024 a revenue of 6.5 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 503 261 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 439 793 € | 348 450 € | 614 241 € | 299 260 € | 384 783 € | 388 090 € | 222 278 € | 163 774 € |
| EBITDA | 628 973 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSFERT SAS achieves revenue of 6.5 M€. After deducting consumption (0 €), gross margin stands at 6.5 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 629 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 440 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
6 503 261 €
6 503 261 €
628 973 €
563 602 €
439 793 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.567%
35.582%
7.106%
0.215
39.6%
In 2024, the debt ratio of TRANSFERT SAS (9.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSFERT SAS (35.6%) 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 2024, the repayment capacity of TRANSFERT SAS (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.70. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
148.698
0.783
In 2024, the liquidity ratio of TRANSFERT SAS (148.70) 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 TRANSFERT SAS (0.8x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 85 days of revenue, i.e. 1.5 M€ to permanently finance.
1 537 176 €
67 j
85 j
0 j
85 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSFERT SAS is estimated at
1 028 495 €
(range 450 711€ - 2 698 134€).
With an EBITDA of 628 973€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 TRANSFERT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSFERT SAS in 2024 is 6.5 M€.
Yes, TRANSFERT SAS generated a net profit of 440 k€ in 2024.
The headquarters of TRANSFERT SAS is located in PLAN-D'ORGON (13750), in the department Bouches-du-Rhone.
The tax return of TRANSFERT SAS 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).
TRANSFERT SAS 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.