Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSMEL EXPRESS : revenue, balance sheet and financial ratios

TRANSMEL EXPRESS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2020 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSMEL EXPRESS (SIREN 845037373)
Indicator 2020
Revenue N/C
Net income 52 580 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TRANSMEL EXPRESS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 580 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.062%

Financial autonomy (2020) ?
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

24.032%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.4%

Solvency indicators evolution
TRANSMEL EXPRESS

Sector positioning

Debt ratio
44.06 2020
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Average

In 2020, the debt ratio of TRANSMEL EXPRESS (44.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.03% 2020
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Average

In 2020, the financial autonomy of TRANSMEL EXPRESS (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

144.125

Liquidity indicators evolution
TRANSMEL EXPRESS

Sector positioning

Liquidity ratio
144.12 2020
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Average

In 2020, the liquidity ratio of TRANSMEL EXPRESS (144.12) 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.

Positioning of TRANSMEL EXPRESS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of TRANSMEL EXPRESS is estimated at 99 022 € (range 16 835€ - 304 193€). 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 value 2020
60 tx
16k€ 99k€ 304k€
99 022 € Range: 16 835€ - 304 193€
NAF 5 année 2020

Valuation method used

Net Income Multiple
52 580 € × 1.9x = 99 022 €
Range: 16 836€ - 304 193€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 60 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 TRANSMEL EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSMEL EXPRESS

What is the revenue of TRANSMEL EXPRESS ?

The revenue of TRANSMEL EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSMEL EXPRESS profitable?

Yes, TRANSMEL EXPRESS generated a net profit of 53 k€ in 2020.

Where is the headquarters of TRANSMEL EXPRESS ?

The headquarters of TRANSMEL EXPRESS is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of TRANSMEL EXPRESS ?

The tax return of TRANSMEL EXPRESS 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 TRANSMEL EXPRESS operate?

TRANSMEL EXPRESS 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.