SIREN : 794853945
TRANS'MO is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VOREPPE (38340), this company of category PME shows in 2024 a revenue of 6.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 045 094 € | 7 098 744 € | 8 790 515 € | N/C | N/C | N/C | N/C | 1 434 341 € | N/C |
| Net income | 4 100 € | 16 686 € | -136 688 € | 49 194 € | 85 371 € | 145 942 € | 80 725 € | 53 197 € | -11 868 € |
| EBITDA | -18 961 € | -22 995 € | -295 079 € | N/C | N/C | N/C | N/C | 57 555 € | N/C |
| Net margin | 0.1% | 0.2% | -1.6% | N/C | N/C | N/C | N/C | 3.7% | N/C |
In 2024, TRANS'MO achieves revenue of 6.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Significant drop of -15% vs 2023. After deducting consumption (41 k€), gross margin stands at 6.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
6 045 094 €
6 003 984 €
-18 961 €
18 215 €
4 100 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
299.294%
6.611%
-1.02%
-3.001
32.1%
In 2024, the debt ratio of TRANS'MO (299.29) 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 TRANS'MO (6.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TRANS'MO (-3.00) 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 94.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.847
-85.581
In 2024, the liquidity ratio of TRANS'MO (94.85) 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 2024, the interest coverage of TRANS'MO (-85.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 435 k€ to permanently finance.
434 642 €
40 j
33 j
4 j
26 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS'MO is estimated at
827 741 €
(range 384 787€ - 1 355 903€).
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 TRANS'MO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS'MO in 2024 is 6.0 M€.
Yes, TRANS'MO generated a net profit of 4 k€ in 2024.
The headquarters of TRANS'MO is located in VOREPPE (38340), in the department Isere.
The tax return of TRANS'MO 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).
TRANS'MO 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.