SIREN : 447842097
TRANSPEED SERVICES is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA GRAND-CROIX (42320), this company of category PME shows in 2018 a revenue of 802 k€. 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 | 2018 |
|---|---|
| Revenue | 802 212 € |
| Net income | 23 710 € |
| EBITDA | 18 404 € |
| Net margin | 3.0% |
In 2018, TRANSPEED SERVICES achieves revenue of 802 k€. After deducting consumption (0 €), gross margin stands at 802 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
802 212 €
802 212 €
18 404 €
7 561 €
23 710 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.996%
25.77%
1.495%
8.245
60.6%
In 2018, the debt ratio of TRANSPEED SERVICES (112.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of TRANSPEED SERVICES (25.8%) 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 2018, the repayment capacity of TRANSPEED SERVICES (8.24) 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 177.04. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
177.044
16.632
In 2018, the liquidity ratio of TRANSPEED SERVICES (177.04) 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.
In 2018, the interest coverage of TRANSPEED SERVICES (16.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 136 k€ to permanently finance.
136 119 €
53 j
50 j
0 j
61 j
Based on 53 transactions of similar company sales
in 2018,
the value of TRANSPEED SERVICES is estimated at
69 652 €
(range 33 538€ - 139 001€).
With an EBITDA of 18 404€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.17x
(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 53 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 TRANSPEED SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPEED SERVICES in 2018 is 802 k€.
Yes, TRANSPEED SERVICES generated a net profit of 24 k€ in 2018.
The headquarters of TRANSPEED SERVICES is located in LA GRAND-CROIX (42320), in the department Loire.
The tax return of TRANSPEED SERVICES 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).
TRANSPEED SERVICES 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.