Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ORVAULT (44700), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANS'NET : revenue, balance sheet and financial ratios
TRANS'NET is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ORVAULT (44700),
this company of category PME
shows in 2023 a net income positive of 161 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, TRANS'NET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 178 k€ -> 0 €.
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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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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 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.176%
Financial autonomy (2025)
?
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
61.445%
Asset age ratio (2025)
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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
2022
2023
2024
2025
Debt ratio
4.315
1.641
15.244
15.176
Financial autonomy
80.132
78.014
66.009
61.445
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
15.182025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good+8 pts over 3 years
In 2025, the debt ratio of TRANS'NET (15.18) 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
61.45%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent
In 2025, the financial autonomy of TRANS'NET (61.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
198.55
Liquidity indicators evolution TRANS'NET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
566.604
291.651
246.407
198.55
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
198.552025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good-22 pts over 3 years
In 2025, the liquidity ratio of TRANS'NET (198.55) 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'NET in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANS'NET with other companies in the same sector:
The revenue of TRANS'NET is not publicly disclosed (confidential accounts filed with INPI).
Is TRANS'NET profitable?
Yes, TRANS'NET generated a net profit of 161 k€ in 2023.
Where is the headquarters of TRANS'NET ?
The headquarters of TRANS'NET is located in ORVAULT (44700), in the department Loire-Atlantique.
Where to find the tax return of TRANS'NET ?
The tax return of TRANS'NET 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'NET operate?
TRANS'NET 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.
Item evolution
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