SIREN : 316862606
TRANSPORTS TERRANCLE is a French company founded 47 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTECH (82700), this company of category PME shows in 2021 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 280 546 € | 2 347 179 € | 2 368 225 € | 2 245 106 € | 1 941 075 € |
| Net income | 18 115 € | -564 € | 22 745 € | 93 579 € | 84 909 € | -24 360 € | 85 856 € | 129 687 € | 71 450 € |
| EBITDA | N/C | N/C | N/C | N/C | 283 230 € | 196 279 € | 244 082 € | 265 568 € | 152 925 € |
| Net margin | N/C | N/C | N/C | N/C | 3.7% | -1.0% | 3.6% | 5.8% | 3.7% |
In 2025, TRANSPORTS TERRANCLE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 71 k€ -> 18 k€.
18 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
129.965%
33.455%
28.6%
In 2025, the debt ratio of TRANSPORTS TERRANCLE (129.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRANSPORTS TERRANCLE (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.749
In 2025, the liquidity ratio of TRANSPORTS TERRANCLE (217.75) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 13 767€ to 182 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSPORTS TERRANCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS TERRANCLE in 2021 is 2.3 M€.
Yes, TRANSPORTS TERRANCLE generated a net profit of 18 k€ in 2025.
The headquarters of TRANSPORTS TERRANCLE is located in MONTECH (82700), in the department Tarn-et-Garonne.
The tax return of TRANSPORTS TERRANCLE 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).
TRANSPORTS TERRANCLE 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.