SIREN : 449079839
TRANSPORT MANAGER is a French company founded 22 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE BLANC-MESNIL (93150), this company of category ETI shows in 2024 a revenue of 5.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 996 116 € | 5 501 565 € | 5 845 719 € | 5 029 986 € | 4 289 126 € | 5 459 432 € | 5 619 784 € | 6 549 837 € | 6 674 227 € |
| Net income | -353 745 € | -552 107 € | -858 754 € | 46 635 € | 30 059 € | 258 683 € | 15 156 € | 315 641 € | 392 097 € |
| EBITDA | -234 119 € | -374 546 € | -491 463 € | 75 326 € | -13 376 € | 241 596 € | 35 178 € | 446 067 € | 565 987 € |
| Net margin | -7.1% | -10.0% | -14.7% | 0.9% | 0.7% | 4.7% | 0.3% | 4.8% | 5.9% |
In 2024, TRANSPORT MANAGER achieves revenue of 5.0 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -9% vs 2023. After deducting consumption (53 k€), gross margin stands at 4.9 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 -234 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -354 k€ (-7.1% of revenue), which will impact equity.
4 996 116 €
4 942 873 €
-234 119 €
-281 476 €
-353 745 €
-4.7%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.751%
18.997%
-6.571%
-0.008
0.0%
In 2024, the debt ratio of TRANSPORT MANAGER (0.75) 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 TRANSPORT MANAGER (19.0%) 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 2024, the repayment capacity of TRANSPORT MANAGER (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.053
-12.611
In 2024, the liquidity ratio of TRANSPORT MANAGER (115.05) 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.
In 2024, the interest coverage of TRANSPORT MANAGER (-12.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 969 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
969 446 €
80 j
57 j
0 j
70 j
Compare TRANSPORT MANAGER with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TRANSPORT MANAGER in 2024 is 5.0 M€.
TRANSPORT MANAGER recorded a net loss in 2024.
The headquarters of TRANSPORT MANAGER is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of TRANSPORT MANAGER 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).
TRANSPORT MANAGER operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.