SIREN : 802641274
TRANSLOCAB is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 969 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 968 984 € | 671 055 € |
| Net income | 80 349 € | 19 327 € |
| EBITDA | 31 383 € | 41 915 € |
| Net margin | 8.3% | 2.9% |
In 2018, TRANSLOCAB achieves revenue of 969 k€. Vs 2016, growth of +44% (671 k€ -> 969 k€). After deducting consumption (1 k€), gross margin stands at 968 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 31 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -25%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
968 984 €
967 702 €
31 383 €
103 121 €
80 349 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
295.947%
17.724%
-0.83%
-8.073
39.5%
In 2018, the debt ratio of TRANSLOCAB (295.95) 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 2018, the financial autonomy of TRANSLOCAB (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of TRANSLOCAB (-8.07) 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 122.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.355
0.0
In 2018, the liquidity ratio of TRANSLOCAB (122.36) 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.
In 2018, the interest coverage of TRANSLOCAB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 102 days of revenue, i.e. 273 k€ to permanently finance.
273 447 €
58 j
32 j
0 j
102 j
Based on 116 transactions of similar company sales (all years), the value of TRANSLOCAB is estimated at 312 430 € (range 175 129€ - 606 582€). With an EBITDA of 31 383€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 TRANSLOCAB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TRANSLOCAB in 2018 is 969 k€.
Yes, TRANSLOCAB generated a net profit of 80 k€ in 2018.
The headquarters of TRANSLOCAB is located in PARIS (75015), in the department Paris.
The tax return of TRANSLOCAB 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).
TRANSLOCAB operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.