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TRANS'PEOPLE : revenue, balance sheet and financial ratios

TRANS'PEOPLE is a French company founded 18 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in COLOMBES (92700), this company of category PME shows in 2017 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANS'PEOPLE (SIREN 502052228)
Indicator 2021 2020 2019 2017
Revenue N/C N/C N/C 3 034 904 €
Net income 534 268 € 315 064 € 435 618 € 487 448 €
EBITDA N/C N/C N/C 797 902 €
Net margin N/C N/C N/C 16.1%

Revenue and income statement

In 2021, TRANS'PEOPLE generates positive net income of 534 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 487 k€ -> 534 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

534 268 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.955%

Financial autonomy (2021) ?
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

56.581%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.0%

Solvency indicators evolution
TRANS'PEOPLE

Sector positioning

Debt ratio
0.95 2021
2019
2020
2021
Q1: 0.16
Med: 21.49
Q3: 88.04
Good

In 2021, the debt ratio of TRANS'PEOPLE (0.95) 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
56.58% 2021
2019
2020
2021
Q1: 20.02%
Med: 37.58%
Q3: 55.84%
Excellent

In 2021, the financial autonomy of TRANS'PEOPLE (56.6%) 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 190.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

190.545

Liquidity indicators evolution
TRANS'PEOPLE

Sector positioning

Liquidity ratio
190.54 2021
2019
2020
2021
Q1: 130.89
Med: 189.65
Q3: 317.82
Good -7 pts over 3 years

In 2021, the liquidity ratio of TRANS'PEOPLE (190.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANS'PEOPLE

Positioning of TRANS'PEOPLE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRANS'PEOPLE is estimated at 1 353 983 € (range 394 262€ - 2 935 457€). 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.

Estimated enterprise value 2021
85 tx
394k€ 1353k€ 2935k€
1 353 983 € Range: 394 262€ - 2 935 457€
NAF 5 all-time

Valuation method used

Net Income Multiple
534 268 € × 2.5x = 1 353 983 €
Range: 394 263€ - 2 935 458€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare TRANS'PEOPLE with other companies in the same sector:

Frequently asked questions about TRANS'PEOPLE

What is the revenue of TRANS'PEOPLE ?

The revenue of TRANS'PEOPLE in 2017 is 3.0 M€.

Is TRANS'PEOPLE profitable?

Yes, TRANS'PEOPLE generated a net profit of 534 k€ in 2021.

Where is the headquarters of TRANS'PEOPLE ?

The headquarters of TRANS'PEOPLE is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of TRANS'PEOPLE ?

The tax return of TRANS'PEOPLE 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'PEOPLE operate?

TRANS'PEOPLE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.