SIREN : 493299887
TRANSMAIL is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ROMANS-SUR-ISERE (26100), this company of category ETI shows in 2024 a revenue of 4.5 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 516 609 € | 4 014 183 € | 4 049 786 € | 3 524 922 € | 3 394 452 € | 3 399 450 € | N/C | 3 668 346 € | 3 519 868 € |
| Net income | 26 986 € | 29 730 € | 28 682 € | 23 777 € | -75 459 € | 18 068 € | 16 428 € | 43 380 € | -19 268 € |
| EBITDA | 38 040 € | -147 453 € | -91 634 € | -13 952 € | -165 888 € | -69 962 € | N/C | -31 813 € | 117 103 € |
| Net margin | 0.6% | 0.7% | 0.7% | 0.7% | -2.2% | 0.5% | N/C | 1.2% | -0.5% |
In 2024, TRANSMAIL achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023, growth of +13% (4.0 M€ -> 4.5 M€). After deducting consumption (1.0 M€), gross margin stands at 3.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
4 516 609 €
3 477 467 €
38 040 €
42 547 €
26 986 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.109%
27.64%
0.291%
15.364
3.7%
In 2024, the debt ratio of TRANSMAIL (41.11) 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 TRANSMAIL (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSMAIL (15.36) 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 167.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
167.941
4.748
In 2024, the liquidity ratio of TRANSMAIL (167.94) 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 2024, the interest coverage of TRANSMAIL (4.8x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 745 k€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
745 376 €
48 j
41 j
2 j
59 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSMAIL is estimated at
342 870 €
(range 158 277€ - 621 158€).
With an EBITDA of 38 040€, the sector multiple of 0.9x is applied.
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 TRANSMAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSMAIL in 2024 is 4.5 M€.
Yes, TRANSMAIL generated a net profit of 27 k€ in 2024.
The headquarters of TRANSMAIL is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of TRANSMAIL 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).
TRANSMAIL 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.