SIREN : 917858763
TRANSPREV SERVICES is a French company founded 3 years ago, specialized in the sector Collecte des déchets non dangereux. Based in MATOURY (97351), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 1 822 768 € | N/C |
| Net income | 23 905 € | 5 110 € |
| EBITDA | 100 007 € | N/C |
| Net margin | 1.3% | N/C |
In 2025, TRANSPREV SERVICES achieves revenue of 1.8 M€. After deducting consumption (125 k€), gross margin stands at 1.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 822 768 €
1 697 792 €
100 007 €
41 520 €
23 905 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1303%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1302.666%
3.738%
4.509%
2.691
68.7%
In 2025, the debt ratio of TRANSPREV SERVICES (1302.67) 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 2025, the financial autonomy of TRANSPREV SERVICES (3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TRANSPREV SERVICES (2.69) 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 107.80. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
107.796
10.846
In 2025, the liquidity ratio of TRANSPREV SERVICES (107.80) 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 2025, the interest coverage of TRANSPREV SERVICES (10.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 479 k€ to permanently finance.
479 279 €
103 j
135 j
0 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 100 794€ to 174 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TRANSPREV SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of TRANSPREV SERVICES in 2025 is 1.8 M€.
Yes, TRANSPREV SERVICES generated a net profit of 24 k€ in 2025.
The headquarters of TRANSPREV SERVICES is located in MATOURY (97351), in the department Guyane.
The tax return of TRANSPREV SERVICES 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).
TRANSPREV SERVICES operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.