SIREN : 811150895
TRANS'NET SASU is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE ROBERT (97231), this company of category PME shows in 2023 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 76 523 € | 24 541 € | 78 462 € | 86 852 € | 143 074 € | 89 482 € |
| Net income | 0 € | 21 542 € | -16 538 € | 2 522 € | 10 426 € | 13 525 € | 11 002 € |
| EBITDA | N/C | 26 527 € | -14 661 € | 2 642 € | 10 426 € | 13 525 € | 11 002 € |
| Net margin | N/C | 28.2% | -67.4% | 3.2% | 12.0% | 9.5% | 12.3% |
In 2024, TRANS'NET SASU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.258%
0.983%
46.0%
In 2024, the debt ratio of TRANS'NET SASU (2.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANS'NET SASU (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TRANS'NET SASU (0.00) 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 137.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.604
In 2024, the liquidity ratio of TRANS'NET SASU (137.60) 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 2023, the interest coverage of TRANS'NET SASU (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.
0 €
0 j
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Compare TRANS'NET SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of TRANS'NET SASU in 2023 is 77 k€.
Yes, TRANS'NET SASU generated a net profit of 22 k€ in 2023.
The headquarters of TRANS'NET SASU is located in LE ROBERT (97231), in the department Martinique.
The tax return of TRANS'NET SASU 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'NET SASU operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.