Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-13 (20 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: ENSISHEIM (68190), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANS'MAT 68 : revenue, balance sheet and financial ratios
TRANS'MAT 68 is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in ENSISHEIM (68190),
this company of category PME
shows in 2019 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANS'MAT 68 (SIREN 482534724)
Indicator
2019
Revenue
N/C
Net income
26 850 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, TRANS'MAT 68 generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 850 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.169%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.856%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
23.169
Financial autonomy
48.856
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.172019
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Good
In 2019, the debt ratio of TRANS'MAT 68 (23.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.86%2019
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Good
In 2019, the financial autonomy of TRANS'MAT 68 (48.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
195.962
Liquidity indicators evolution TRANS'MAT 68
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
195.962
Interest coverage
None
Sector positioning
Liquidity ratio
195.962019
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Good
In 2019, the liquidity ratio of TRANS'MAT 68 (195.96) 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.
Positioning of TRANS'MAT 68 in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 66 transactions of similar company sales
in 2019,
the value of TRANS'MAT 68 is estimated at
54 165 €
(range 16 248€ - 84 159€).
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.
Estimated enterprise value2019
66 tx
16k€54k€84k€
54 165 €Range: 16 248€ - 84 159€
NAF 5 année 2019
Valuation method used
Net Income Multiple
26 850 €
×
2.0x
=54 165 €
Range: 16 248€ - 84 159€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare TRANS'MAT 68 with other companies in the same sector:
The revenue of TRANS'MAT 68 is not publicly disclosed (confidential accounts filed with INPI).
Is TRANS'MAT 68 profitable?
Yes, TRANS'MAT 68 generated a net profit of 27 k€ in 2019.
Where is the headquarters of TRANS'MAT 68 ?
The headquarters of TRANS'MAT 68 is located in ENSISHEIM (68190), in the department Haut-Rhin.
Where to find the tax return of TRANS'MAT 68 ?
The tax return of TRANS'MAT 68 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).
In which sector does TRANS'MAT 68 operate?
TRANS'MAT 68 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.
Item evolution
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