SIREN : 348028945
TRANSMOTTE is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2024 a revenue of 3.2 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 | 3 232 581 € | 2 908 017 € | 2 752 419 € | 2 544 463 € | 2 524 409 € | 3 044 660 € | 2 761 771 € | 2 673 688 € | N/C |
| Net income | 117 831 € | 192 123 € | -14 235 € | -61 227 € | -109 603 € | 1 532 € | 176 321 € | 264 763 € | 82 897 € |
| EBITDA | 147 974 € | 270 253 € | 40 488 € | -33 678 € | -61 311 € | 44 225 € | 263 910 € | 211 343 € | N/C |
| Net margin | 3.6% | 6.6% | -0.5% | -2.4% | -4.3% | 0.1% | 6.4% | 9.9% | N/C |
In 2024, TRANSMOTTE achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +11% (2.9 M€ -> 3.2 M€). After deducting consumption (111 k€), gross margin stands at 3.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -45%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
3 232 581 €
3 121 297 €
147 974 €
157 963 €
117 831 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.932%
36.825%
5.059%
1.464
27.4%
In 2024, the debt ratio of TRANSMOTTE (56.93) 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 TRANSMOTTE (36.8%) 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.
In 2024, the repayment capacity of TRANSMOTTE (1.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.99. 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 4.9x. Financial charges are adequately covered by operations.
149.985
4.859
In 2024, the liquidity ratio of TRANSMOTTE (149.99) 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.
In 2024, the interest coverage of TRANSMOTTE (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 512 k€ to permanently finance.
512 493 €
45 j
30 j
5 j
57 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSMOTTE is estimated at
367 466 €
(range 161 382€ - 850 103€).
With an EBITDA of 147 974€, the sector multiple of 0.9x is applied.
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 TRANSMOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSMOTTE in 2024 is 3.2 M€.
Yes, TRANSMOTTE generated a net profit of 118 k€ in 2024.
The headquarters of TRANSMOTTE is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of TRANSMOTTE 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).
TRANSMOTTE 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.