TRANSPORT INTERNATIONAL TRANSMEC : revenue, balance sheet and financial ratios

TRANSPORT INTERNATIONAL TRANSMEC is a French company founded 33 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.2 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 - TRANSPORT INTERNATIONAL TRANSMEC (SIREN 391194123)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 208 282 € 8 807 439 € 7 633 983 € 2 348 556 € 2 249 795 € 3 227 801 € 1 546 161 € 1 207 576 € 1 051 004 €
Net income 44 354 € 13 633 € 11 326 € 10 212 € 17 857 € 70 905 € 7 514 € 11 011 € 464 €
EBITDA 201 474 € 154 361 € 24 465 € 120 890 € 133 203 € 209 033 € 21 807 € 34 036 € 23 116 €
Net margin 0.5% 0.2% 0.1% 0.4% 0.8% 2.2% 0.5% 0.9% 0.0%

Revenue and income statement

In 2024, TRANSPORT INTERNATIONAL TRANSMEC achieves revenue of 8.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Slight decline of -7% vs 2023. After deducting consumption (58 k€), gross margin stands at 8.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 208 282 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 150 571 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

201 474 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

87 962 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 354 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

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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 477%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

476.785%

Financial autonomy (2024) ?
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

5.467%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.925%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.983

Asset age ratio (2024) ?
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

49.7%

Solvency indicators evolution
TRANSPORT INTERNATIONAL TRANSMEC

Sector positioning

Debt ratio
476.79 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch

In 2024, the debt ratio of TRANSPORT INTERNATIONAL T... (476.79) 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.

Financial autonomy
5.47% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of TRANSPORT INTERNATIONAL T... (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.98 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Watch

In 2024, the repayment capacity of TRANSPORT INTERNATIONAL T... (5.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.13. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

95.133

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.065

Liquidity indicators evolution
TRANSPORT INTERNATIONAL TRANSMEC

Sector positioning

Liquidity ratio
95.13 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Watch -12 pts over 3 years

In 2024, the liquidity ratio of TRANSPORT INTERNATIONAL T... (95.13) 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.

Interest coverage
14.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Excellent

In 2024, the interest coverage of TRANSPORT INTERNATIONAL T... (14.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +728%, requiring additional financing.

Operating WCR (2024) ?
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

1 588 467 €

Customer credit (2024) ?
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

38 j

Supplier credit (2024) ?
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

86 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

70 j

WCR and payment terms evolution
TRANSPORT INTERNATIONAL TRANSMEC

Positioning of TRANSPORT INTERNATIONAL TRANSMEC in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of TRANSPORT INTERNATIONAL TRANSMEC is estimated at 466 993 € (range 278 186€ - 1 128 648€). With an EBITDA of 201 474€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2024
77 tx
278k€ 466k€ 1128k€
466 993 € Range: 278 186€ - 1 128 648€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
201 474 € × 1.0x
Estimation 204 778 €
90 506€ - 483 984€
Revenue Multiple 30%
8 208 282 € × 0.14x
Estimation 1 180 040 €
763 605€ - 2 823 342€
Net Income Multiple 20%
44 354 € × 1.2x
Estimation 52 964 €
19 262€ - 198 272€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare TRANSPORT INTERNATIONAL TRANSMEC with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about TRANSPORT INTERNATIONAL TRANSMEC

What is the revenue of TRANSPORT INTERNATIONAL TRANSMEC ?

The revenue of TRANSPORT INTERNATIONAL TRANSMEC in 2024 is 8.2 M€.

Is TRANSPORT INTERNATIONAL TRANSMEC profitable?

Yes, TRANSPORT INTERNATIONAL TRANSMEC generated a net profit of 44 k€ in 2024.

Where is the headquarters of TRANSPORT INTERNATIONAL TRANSMEC ?

The headquarters of TRANSPORT INTERNATIONAL TRANSMEC is located in PARIS (75008), in the department Paris.

Where to find the tax return of TRANSPORT INTERNATIONAL TRANSMEC ?

The tax return of TRANSPORT INTERNATIONAL TRANSMEC 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 INTERNATIONAL TRANSMEC operate?

TRANSPORT INTERNATIONAL TRANSMEC operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.