SIREN : 790030050
TRANSPOST OCEAN is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PISANY (17600), this company of category ETI shows in 2024 a revenue of 18.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 814 619 € | 13 771 744 € | 16 876 348 € | 15 908 527 € | 15 050 394 € | 13 148 549 € | 1 304 875 € | 292 969 € | N/C |
| Net income | 77 425 € | -79 484 € | 174 892 € | 1 717 787 € | 272 371 € | 724 854 € | 565 040 € | -2 846 € | 18 639 € |
| EBITDA | -415 262 € | -357 538 € | -203 928 € | -105 112 € | -166 347 € | -644 330 € | 299 426 € | 5 355 € | -319 048 € |
| Net margin | 0.4% | -0.6% | 1.0% | 10.8% | 1.8% | 5.5% | 43.3% | -1.0% | N/C |
In 2024, TRANSPOST OCEAN achieves revenue of 18.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +81.2%. Vs 2023, growth of +37% (13.8 M€ -> 18.8 M€). After deducting consumption (14 k€), gross margin stands at 18.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -415 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
18 814 619 €
18 800 147 €
-415 262 €
-32 414 €
77 425 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.306%
39.038%
0.506%
25.001
27.6%
In 2024, the debt ratio of TRANSPOST OCEAN (63.31) 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 2024, the financial autonomy of TRANSPOST OCEAN (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRANSPOST OCEAN (25.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.648
-20.002
In 2024, the liquidity ratio of TRANSPOST OCEAN (249.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSPOST OCEAN (-20.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 5.5 M€ to permanently finance.
5 462 260 €
41 j
43 j
1 j
105 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPOST OCEAN is estimated at
2 663 706 €
(range 1 208 951€ - 4 458 853€).
The price/revenue ratio is 0.23x
(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 71 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 TRANSPOST OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPOST OCEAN in 2024 is 18.8 M€.
Yes, TRANSPOST OCEAN generated a net profit of 77 k€ in 2024.
The headquarters of TRANSPOST OCEAN is located in PISANY (17600), in the department Charente-Maritime.
The tax return of TRANSPOST OCEAN 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).
TRANSPOST OCEAN 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.