SIREN : 422289256
TRANSMAD is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MITRY-MORY (77290), this company of category PME shows in 2020 a net income negative of -48 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -48 191 € | -1 192 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, TRANSMAD records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-48 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
234.822%
16.653%
28.2%
In 2020, the debt ratio of TRANSMAD (234.82) 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 2020, the financial autonomy of TRANSMAD (16.6%) 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 147.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.869
In 2020, the liquidity ratio of TRANSMAD (147.87) 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.
Compare TRANSMAD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSMAD is not publicly disclosed (confidential accounts filed with INPI).
TRANSMAD recorded a net loss in 2020.
The headquarters of TRANSMAD is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of TRANSMAD 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).
TRANSMAD 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.