SIREN : 498899657
TRANSFERTS SERVICES is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CISSE (86170), this company of category ETI shows in 2024 a revenue of 3.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 088 848 € | 3 321 755 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 283 418 € |
| Net income | 224 647 € | 511 903 € | 313 088 € | 206 066 € | 95 077 € | 164 966 € | 110 401 € | 110 210 € | 104 557 € |
| EBITDA | 274 233 € | 476 685 € | N/C | N/C | N/C | N/C | N/C | N/C | 110 083 € |
| Net margin | 7.3% | 15.4% | N/C | N/C | N/C | N/C | N/C | N/C | 8.1% |
In 2024, TRANSFERTS SERVICES achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Slight decline of -7% vs 2023. After deducting consumption (60 k€), gross margin stands at 3.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -42%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
3 088 848 €
3 029 134 €
274 233 €
260 113 €
224 647 €
8.9%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.44%
38.193%
6.612%
0.565
54.2%
In 2024, the debt ratio of TRANSFERTS SERVICES (13.44) 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 TRANSFERTS SERVICES (38.2%) 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 TRANSFERTS SERVICES (0.56) 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 157.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.076
0.0
In 2024, the liquidity ratio of TRANSFERTS SERVICES (157.08) 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 TRANSFERTS SERVICES (0.0x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +959%, requiring additional financing.
1 100 835 €
133 j
92 j
2 j
128 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSFERTS SERVICES is estimated at
487 906 €
(range 207 447€ - 1 265 227€).
With an EBITDA of 274 233€, 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 TRANSFERTS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSFERTS SERVICES in 2024 is 3.1 M€.
Yes, TRANSFERTS SERVICES generated a net profit of 225 k€ in 2024.
The headquarters of TRANSFERTS SERVICES is located in CISSE (86170), in the department Vienne.
The tax return of TRANSFERTS 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).
TRANSFERTS 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.