SIREN : 377865084
TRANSPLANEZE is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in USSEL (15300), this company of category PME shows in 2024 a revenue of 9.2 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 217 977 € | 8 614 672 € | 8 790 073 € | 7 563 311 € | 7 324 990 € | 8 096 980 € | 7 582 065 € | 6 930 764 € | 6 246 860 € | 5 353 286 € |
| Net income | 472 511 € | 366 057 € | 433 655 € | 137 932 € | 213 493 € | 245 591 € | 343 799 € | 365 017 € | 332 705 € | 315 419 € |
| EBITDA | 491 644 € | 429 019 € | 291 082 € | 319 975 € | 483 931 € | 512 859 € | 491 717 € | 592 318 € | 534 757 € | 518 173 € |
| Net margin | 5.1% | 4.2% | 4.9% | 1.8% | 2.9% | 3.0% | 4.5% | 5.3% | 5.3% | 5.9% |
In 2024, TRANSPLANEZE achieves revenue of 9.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +7%. After deducting consumption (2 k€), gross margin stands at 9.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 492 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
9 217 977 €
9 215 613 €
491 644 €
591 560 €
472 511 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.69%
56.727%
5.503%
0.452
20.6%
In 2024, the debt ratio of TRANSPLANEZE (7.69) 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 TRANSPLANEZE (56.7%) 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.
In 2024, the repayment capacity of TRANSPLANEZE (0.45) 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 191.09. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
191.09
1.342
In 2024, the liquidity ratio of TRANSPLANEZE (191.09) 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 2024, the interest coverage of TRANSPLANEZE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 69 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2015-2024, WCR increased by +216%, requiring additional financing.
1 766 994 €
41 j
60 j
0 j
69 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPLANEZE is estimated at
1 172 177 €
(range 494 944€ - 2 805 231€).
With an EBITDA of 491 644€, 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 TRANSPLANEZE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPLANEZE in 2024 is 9.2 M€.
Yes, TRANSPLANEZE generated a net profit of 473 k€ in 2024.
The headquarters of TRANSPLANEZE is located in USSEL (15300), in the department Cantal.
The tax return of TRANSPLANEZE 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).
TRANSPLANEZE 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.