SIREN : 752708735
TRANSPORTS TRANSEO is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FRETIN (59273), this company of category PME shows in 2019 a revenue of 816 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
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | 816 314 € | 540 577 € |
| Net income | 1 162 € | 185 € |
| EBITDA | -40 006 € | 12 356 € |
| Net margin | 0.1% | 0.0% |
In 2019, TRANSPORTS TRANSEO achieves revenue of 816 k€. Vs 2016, growth of +51% (541 k€ -> 816 k€). After deducting consumption (-4 k€), gross margin stands at 820 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -424%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
816 314 €
820 061 €
-40 006 €
-42 551 €
1 162 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
208.582%
16.401%
0.888%
8.394
20.0%
In 2019, the debt ratio of TRANSPORTS TRANSEO (208.58) 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.
In 2019, the financial autonomy of TRANSPORTS TRANSEO (16.4%) 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 2019, the repayment capacity of TRANSPORTS TRANSEO (8.39) 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 195.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.343
-3.107
In 2019, the liquidity ratio of TRANSPORTS TRANSEO (195.34) 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 2019, the interest coverage of TRANSPORTS TRANSEO (-3.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 114 k€ to permanently finance.
114 064 €
50 j
18 j
2 j
50 j
Based on 66 transactions of similar company sales
in 2019,
the value of TRANSPORTS TRANSEO is estimated at
73 621 €
(range 45 911€ - 82 084€).
The price/revenue ratio is 0.15x
(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 66 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 TRANSEO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS TRANSEO in 2019 is 816 k€.
Yes, TRANSPORTS TRANSEO generated a net profit of 1 k€ in 2019.
The headquarters of TRANSPORTS TRANSEO is located in FRETIN (59273), in the department Nord.
The tax return of TRANSPORTS TRANSEO 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 TRANSEO 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.