SIREN : 752765065
TRANSILIA is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 848 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 847 972 € | 966 654 € | 797 457 € | 1 065 935 € |
| Net income | -128 920 € | 9 834 € | -35 396 € | -337 285 € |
| EBITDA | -602 € | -12 531 € | -420 € | -198 759 € |
| Net margin | -15.2% | 1.0% | -4.4% | -31.6% |
In 2019, TRANSILIA achieves revenue of 848 k€. Revenue is declining over the period 2016-2019 (CAGR: -7.3%). Significant drop of -12% vs 2018. After deducting consumption (0 €), gross margin stands at 848 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -602 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -129 k€ (-15.2% of revenue), which will impact equity.
847 972 €
847 972 €
-602 €
-59 091 €
-128 920 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-12.474%
-47.918%
-0.244%
-13.22
62.6%
In 2019, the debt ratio of TRANSILIA (-12.47) 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 2019, the financial autonomy of TRANSILIA (-47.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of TRANSILIA (-13.22) 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 29.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.988
-1179.236
In 2019, the liquidity ratio of TRANSILIA (29.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of TRANSILIA (-1179.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-125 days): operations structurally generate cash. Notable WCR improvement over the period (-59%), freeing up cash.
-295 281 €
49 j
115 j
0 j
-125 j
Based on 66 transactions of similar company sales
in 2019,
the value of TRANSILIA is estimated at
125 837 €
(range 79 000€ - 139 591€).
The price/revenue ratio is 0.15x
(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 66 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 TRANSILIA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSILIA in 2019 is 848 k€.
TRANSILIA recorded a net loss in 2019.
The headquarters of TRANSILIA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TRANSILIA 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).
TRANSILIA 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.