SIREN : 328545025
TRANSMANUT is a French company founded 42 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in VINEUIL (41350), this company of category PME shows in 2021 a revenue of 15.5 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 465 768 € | 11 245 565 € | 15 222 122 € | 11 288 528 € | 10 580 568 € | 11 495 714 € | 14 297 875 € |
| Net income | 2 241 775 € | 1 755 499 € | 2 072 211 € | 1 048 617 € | 1 248 501 € | 1 008 905 € | 1 192 991 € |
| EBITDA | 2 989 312 € | 2 591 703 € | 3 131 516 € | 1 445 369 € | 1 755 480 € | 1 535 912 € | 1 760 092 € |
| Net margin | 14.5% | 15.6% | 13.6% | 9.3% | 11.8% | 8.8% | 8.3% |
In 2021, TRANSMANUT achieves revenue of 15.5 M€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2020, growth of +38% (11.2 M€ -> 15.5 M€). After deducting consumption (8.9 M€), gross margin stands at 6.6 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 19.3% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by +15%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
15 465 768 €
6 598 320 €
2 989 312 €
2 928 505 €
2 241 775 €
19.3%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.533%
63.715%
14.106%
0.473
46.4%
In 2021, the debt ratio of TRANSMANUT (8.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TRANSMANUT (63.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of TRANSMANUT (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.69. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
441.689
0.473
In 2021, the liquidity ratio of TRANSMANUT (441.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of TRANSMANUT (0.5x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 853 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
852 937 €
23 j
56 j
29 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 975 369€ to 4 034 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TRANSMANUT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of TRANSMANUT in 2021 is 15.5 M€.
Yes, TRANSMANUT generated a net profit of 2.2 M€ in 2021.
The headquarters of TRANSMANUT is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of TRANSMANUT 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).
TRANSMANUT operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.