SIREN : 839693090
TRANSIM is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA GORGUE (59253), this company of category PME shows in 2024 a revenue of 71 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 71 013 € | 131 334 € | 132 639 € | 173 656 € | 123 317 € | 207 628 € |
| Net income | -10 605 € | 14 764 € | -18 608 € | 1 044 € | 8 779 € | 4 010 € |
| EBITDA | -13 243 € | 24 599 € | -8 162 € | 14 530 € | 18 764 € | 14 286 € |
| Net margin | -14.9% | 11.2% | -14.0% | 0.6% | 7.1% | 1.9% |
In 2024, TRANSIM achieves revenue of 71 k€. Revenue is declining over the period 2019-2024 (CAGR: -19.3%). Significant drop of -46% vs 2023. After deducting consumption (1 k€), gross margin stands at 70 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -18.6% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -154%, reducing margin by 37.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-14.9% of revenue), which will impact equity.
71 013 €
69 668 €
-13 243 €
-19 906 €
-10 605 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
118.368%
13.282%
-5.551%
0.0
45.0%
In 2024, the debt ratio of TRANSIM (118.37) 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 2024, the financial autonomy of TRANSIM (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSIM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.34
0.0
In 2024, the liquidity ratio of TRANSIM (101.34) 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 2024, the interest coverage of TRANSIM (0.0x) 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: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 260 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-103 days): operations structurally generate cash. Over 2019-2024, WCR increased by +45%, requiring additional financing.
-20 388 €
263 j
3 j
0 j
-103 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSIM is estimated at
16 097 €
(range 7 519€ - 26 250€).
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.
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 TRANSIM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSIM in 2024 is 71 k€.
TRANSIM recorded a net loss in 2024.
The headquarters of TRANSIM is located in LA GORGUE (59253), in the department Nord.
The tax return of TRANSIM 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).
TRANSIM 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.