Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORT CONTRAND : revenue, balance sheet and financial ratios

TRANSPORT CONTRAND is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in OTHIS (77280), this company of category PME shows in 2017 a net income positive of 21 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

Financial history - TRANSPORT CONTRAND (SIREN 528992597)
Indicator 2017 2016
Revenue N/C N/C
Net income 20 891 € 13 822 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, TRANSPORT CONTRAND generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 14 k€ -> 21 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 891 €

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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 20%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.126%

Financial autonomy (2017) ?
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

75.298%

Asset age ratio (2017) ?
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

3.4%

Solvency indicators evolution
TRANSPORT CONTRAND

Sector positioning

Debt ratio
20.13 2017
2016
2017
Q1: 3.36
Med: 26.21
Q3: 77.3
Good -14 pts over 2 years

In 2017, the debt ratio of TRANSPORT CONTRAND (20.13) 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
75.3% 2017
2016
2017
Q1: 19.72%
Med: 34.79%
Q3: 50.5%
Excellent

In 2017, the financial autonomy of TRANSPORT CONTRAND (75.3%) 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 110.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

110.517

Liquidity indicators evolution
TRANSPORT CONTRAND

Sector positioning

Liquidity ratio
110.52 2017
2016
2017
Q1: 125.94
Med: 166.5
Q3: 232.86
Watch

In 2017, the liquidity ratio of TRANSPORT CONTRAND (110.52) 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.

Positioning of TRANSPORT CONTRAND in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 22 336€ to 165 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
22k€ 40k€ 165k€
40 647 € Range: 22 336€ - 165 840€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 de fret interurbains)

Compare TRANSPORT CONTRAND with other companies in the same sector:

Frequently asked questions about TRANSPORT CONTRAND

What is the revenue of TRANSPORT CONTRAND ?

The revenue of TRANSPORT CONTRAND is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT CONTRAND profitable?

Yes, TRANSPORT CONTRAND generated a net profit of 21 k€ in 2017.

Where is the headquarters of TRANSPORT CONTRAND ?

The headquarters of TRANSPORT CONTRAND is located in OTHIS (77280), in the department Seine-et-Marne.

Where to find the tax return of TRANSPORT CONTRAND ?

The tax return of TRANSPORT CONTRAND 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 TRANSPORT CONTRAND operate?

TRANSPORT CONTRAND 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.