SIREN : 808860464
TRANSMAD IN FRANCE is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-BENIN (59360), this company of category PME shows in 2024 a revenue of 469 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 469 083 € | 732 433 € | 716 459 € | 714 426 € | 735 713 € |
| Net income | 6 081 € | 3 976 € | 13 399 € | 16 337 € | 23 461 € |
| EBITDA | -42 036 € | -6 215 € | -8 483 € | 15 363 € | 22 727 € |
| Net margin | 1.3% | 0.5% | 1.9% | 2.3% | 3.2% |
In 2024, TRANSMAD IN FRANCE achieves revenue of 469 k€. Revenue is declining over the period 2019-2024 (CAGR: -8.6%). Significant drop of -36% vs 2023. After deducting consumption (366 €), gross margin stands at 469 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 -42 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -576%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
469 083 €
468 717 €
-42 036 €
-45 531 €
6 081 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.108%
14.225%
2.042%
10.439
11.2%
In 2024, the debt ratio of TRANSMAD IN FRANCE (108.11) 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 2024, the financial autonomy of TRANSMAD IN FRANCE (14.2%) 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 2024, the repayment capacity of TRANSMAD IN FRANCE (10.44) 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 139.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.148
-7.665
In 2024, the liquidity ratio of TRANSMAD IN FRANCE (139.15) 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 TRANSMAD IN FRANCE (-7.7x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 438 days of revenue, i.e. 571 k€ to permanently finance. Over 2019-2024, WCR increased by +323%, requiring additional financing.
571 235 €
198 j
353 j
0 j
438 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSMAD IN FRANCE is estimated at
72 025 €
(range 30 869€ - 126 493€).
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 TRANSMAD IN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSMAD IN FRANCE in 2024 is 469 k€.
Yes, TRANSMAD IN FRANCE generated a net profit of 6 k€ in 2024.
The headquarters of TRANSMAD IN FRANCE is located in SAINT-BENIN (59360), in the department Nord.
The tax return of TRANSMAD IN FRANCE 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 IN FRANCE 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.