SIREN : 529138224
TRANSGHESTEM 45 is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PHALEMPIN (59133), this company of category PME shows in 2016 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 012 477 € | 2 190 993 € | 2 660 420 € | 2 686 574 € |
| Net income | 30 509 € | 46 985 € | 38 979 € | 34 109 € | 5 364 € | 6 077 € | 45 738 € | 70 193 € | -38 547 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -678 872 € | -736 762 € | -520 147 € | -495 909 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.3% | 2.1% | 2.6% | -1.4% |
In 2024, TRANSGHESTEM 45 generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
30 509 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory.
0.0%
28.682%
In 2024, the debt ratio of TRANSGHESTEM 45 (0.00) 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 2024, the financial autonomy of TRANSGHESTEM 45 (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.275
In 2024, the liquidity ratio of TRANSGHESTEM 45 (138.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSGHESTEM 45 is estimated at
103 163 €
(range 13 385€ - 281 631€).
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 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 TRANSGHESTEM 45 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSGHESTEM 45 in 2016 is 2.0 M€.
Yes, TRANSGHESTEM 45 generated a net profit of 31 k€ in 2024.
The headquarters of TRANSGHESTEM 45 is located in PHALEMPIN (59133), in the department Nord.
The tax return of TRANSGHESTEM 45 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).
TRANSGHESTEM 45 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.