SIREN : 493555304
TRANSHERBET is a French company founded 19 years ago, specialized in the sector Affrètement et organisation des transports . Based in BOURG-ACHARD (27310), this company of category PME shows in 2023 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 976 426 € | N/C | N/C | 1 872 186 € | 1 856 520 € | 1 743 953 € | 1 951 116 € | 2 577 048 € |
| Net income | 99 543 € | 56 762 € | 229 819 € | 98 686 € | 78 731 € | 59 550 € | 72 067 € | 11 078 € | 1 964 € | 31 639 € |
| EBITDA | N/C | N/C | 308 024 € | N/C | N/C | 77 865 € | 83 115 € | 8 891 € | 14 875 € | 68 278 € |
| Net margin | N/C | N/C | 7.7% | N/C | N/C | 3.2% | 3.9% | 0.6% | 0.1% | 1.2% |
In 2025, TRANSHERBET generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 100 k€.
99 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.753%
45.321%
65.5%
In 2025, the debt ratio of TRANSHERBET (52.75) 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 2025, the financial autonomy of TRANSHERBET (45.3%) 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 TRANSHERBET (1.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.737
In 2025, the liquidity ratio of TRANSHERBET (292.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRANSHERBET (0.6x) 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.
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Based on 167 transactions of similar company sales (all years), the value of TRANSHERBET is estimated at 63 143 € (range 26 579€ - 225 339€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 TRANSHERBET with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TRANSHERBET in 2023 is 3.0 M€.
Yes, TRANSHERBET generated a net profit of 100 k€ in 2025.
The headquarters of TRANSHERBET is located in BOURG-ACHARD (27310), in the department Eure.
The tax return of TRANSHERBET 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).
TRANSHERBET operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.