SIREN : 305096026
TRANSLOCAUTO is a French company founded 50 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DREUX (28100), this company of category PME shows in 2024 a revenue of 22.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 311 030 € | 21 248 964 € | 20 674 443 € | 19 361 441 € | 17 764 340 € | 18 606 169 € | 17 863 111 € | 17 239 896 € | 17 326 206 € |
| Net income | 115 870 € | 171 379 € | 406 684 € | 51 638 € | 103 718 € | 105 581 € | -162 779 € | 168 477 € | 356 243 € |
| EBITDA | -154 152 € | -222 451 € | 288 620 € | -227 412 € | -90 121 € | -99 849 € | -398 731 € | -183 249 € | 272 551 € |
| Net margin | 0.5% | 0.8% | 2.0% | 0.3% | 0.6% | 0.6% | -0.9% | 1.0% | 2.1% |
In 2024, TRANSLOCAUTO achieves revenue of 22.3 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +5%. After deducting consumption (3.1 M€), gross margin stands at 19.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -154 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
22 311 030 €
19 194 164 €
-154 152 €
72 655 €
115 870 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 36%. The balance between equity and debt is satisfactory.
22.947%
36.373%
-0.591%
-4.808
26.5%
In 2024, the debt ratio of TRANSLOCAUTO (22.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSLOCAUTO (36.4%) 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 2024, the repayment capacity of TRANSLOCAUTO (-4.81) 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 141.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.485
-7.755
In 2024, the liquidity ratio of TRANSLOCAUTO (141.49) 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 2024, the interest coverage of TRANSLOCAUTO (-7.8x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 2.7 M€ to permanently finance.
2 658 805 €
48 j
46 j
1 j
43 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSLOCAUTO is estimated at
3 191 254 €
(range 1 437 838€ - 5 376 291€).
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.
Ajustez les pondérations selon votre analyse
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 TRANSLOCAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSLOCAUTO in 2024 is 22.3 M€.
Yes, TRANSLOCAUTO generated a net profit of 116 k€ in 2024.
The headquarters of TRANSLOCAUTO is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of TRANSLOCAUTO 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).
TRANSLOCAUTO 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.