SIREN : 534619978
TRANSKAD is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LAITRE-SOUS-AMANCE (54770), this company of category PME shows in 2023 a net income positive of 21 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 20 635 € | -223 581 € | -71 667 € | 55 842 € | 8 061 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, TRANSKAD generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 8 k€ -> 21 k€.
20 635 €
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.193%
-25.236%
5.1%
In 2023, the debt ratio of TRANSKAD (-98.19) 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 2023, the financial autonomy of TRANSKAD (-25.2%) 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 98.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.301
In 2023, the liquidity ratio of TRANSKAD (98.30) 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.
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSKAD is estimated at
34 530 €
(range 15 421€ - 156 937€).
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 53 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 TRANSKAD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSKAD is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANSKAD generated a net profit of 21 k€ in 2023.
The headquarters of TRANSKAD is located in LAITRE-SOUS-AMANCE (54770), in the department Meurthe-et-Moselle.
The tax return of TRANSKAD 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).
TRANSKAD 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.