SIREN : 521802389
TRANSLOM is a French company founded 16 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LES ABYMES (97139), this company of category PME shows in 2021 a revenue of 949 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 948 624 € | 613 452 € | 732 503 € | 591 441 € | 479 473 € |
| Net income | 166 354 € | 68 079 € | -36 656 € | -53 334 € | 10 371 € | 157 099 € |
| EBITDA | N/C | -19 129 € | -55 788 € | -6 779 € | 10 228 € | 66 405 € |
| Net margin | N/C | 7.2% | -6.0% | -7.3% | 1.8% | 32.8% |
In 2024, TRANSLOM generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 157 k€ -> 166 k€.
166 354 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.585%
56.713%
55.3%
In 2024, the debt ratio of TRANSLOM (8.59) 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 TRANSLOM (56.7%) 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 2021, the repayment capacity of TRANSLOM (2.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.7
In 2024, the liquidity ratio of TRANSLOM (204.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of TRANSLOM (-19.4x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of TRANSLOM is estimated at
421 587 €
(range 122 760€ - 914 007€).
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 85 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 TRANSLOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of TRANSLOM in 2021 is 949 k€.
Yes, TRANSLOM generated a net profit of 166 k€ in 2024.
The headquarters of TRANSLOM is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of TRANSLOM 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).
TRANSLOM operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.