SIREN : 822724399
TRANS'LOT is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LES ADRETS (38190), this company of category PME shows in 2020 a revenue of 162 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 161 938 € | 188 454 € | 137 838 € |
| Net income | 0 € | 252 € | 271 € | 2 180 € |
| EBITDA | N/C | 5 417 € | -5 602 € | 757 € |
| Net margin | N/C | 0.2% | 0.1% | 1.6% |
In 2021, TRANS'LOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 375%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
374.834%
40.672%
67.7%
In 2021, the debt ratio of TRANS'LOT (374.83) 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 2021, the financial autonomy of TRANS'LOT (40.7%) 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 2020, the repayment capacity of TRANS'LOT (5.40) 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 135.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.187
In 2021, the liquidity ratio of TRANS'LOT (135.19) 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 2020, the interest coverage of TRANS'LOT (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
221 j
145 j
0 j
Compare TRANS'LOT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS'LOT in 2020 is 162 k€.
Yes, TRANS'LOT generated a net profit of 252€ in 2020.
The headquarters of TRANS'LOT is located in LES ADRETS (38190), in the department Isere.
The tax return of TRANS'LOT 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).
TRANS'LOT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.