SIREN : 503741035
TRANSMEN is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AUBIGNY-SUR-NERE (18700), this company of category PME shows in 2022 a revenue of 24 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 24 410 € | 11 643 € | 93 958 € | 989 237 € | 981 106 € |
| Net income | -23 477 € | -206 370 € | -2 607 € | -62 835 € | 21 759 € | 313 € | 3 007 € |
| EBITDA | -806 € | -4 664 € | -8 548 € | -7 578 € | 28 079 € | -3 129 € | 2 939 € |
| Net margin | N/C | N/C | -10.7% | -539.7% | 23.2% | 0.0% | 0.3% |
In 2025, TRANSMEN records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-806 €
-22 807 €
-23 477 €
The debt ratio (= Financial debt / Equity x 100) stands at -241%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-240.658%
-14.781%
-1.09
In 2025, the debt ratio of TRANSMEN (-240.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TRANSMEN (-14.8%) 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 2025, the repayment capacity of TRANSMEN (-1.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.248
0.0
In 2025, the liquidity ratio of TRANSMEN (126.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TRANSMEN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1334 days. Excellent situation: suppliers finance 1334 days of the operating cycle (retail model).
0 €
0 j
1334 j
0 j
Compare TRANSMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSMEN in 2022 is 24 k€.
TRANSMEN recorded a net loss in 2025.
The headquarters of TRANSMEN is located in AUBIGNY-SUR-NERE (18700), in the department Cher.
The tax return of TRANSMEN 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).
TRANSMEN 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.