SIREN : 503101016
TRANSPRO is a French company founded 18 years ago, specialized in the sector Manutention non portuaire. Based in LA POSSESSION (97419), this company of category GE shows in 2025 a revenue of 8.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, TRANSPRO combines a growing business with positive profitability. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 826 559 € | 8 105 322 € | 7 758 609 € | 6 789 284 € | 6 032 083 € | 4 792 777 € | 5 403 265 € | 4 855 296 € | 4 321 537 € |
| Net income | 196 933 € | 117 376 € | 389 159 € | 616 779 € | 279 373 € | 259 207 € | 789 807 € | 703 277 € | 348 916 € |
| EBITDA | 1 346 320 € | 1 166 065 € | 1 307 886 € | 1 497 934 € | 1 077 075 € | 923 290 € | 1 235 982 € | 1 397 155 € | 845 945 € |
| Net margin | 2.2% | 1.4% | 5.0% | 9.1% | 4.6% | 5.4% | 14.6% | 14.5% | 8.1% |
In 2025, TRANSPRO achieves revenue of 8.8 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024: +9%. After deducting consumption (219 k€), gross margin stands at 8.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 15.3% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
8 826 559 €
8 607 806 €
1 346 320 €
495 540 €
196 933 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This ratio is slightly less favorable than the sector median (7.0%). Financial autonomy (= Equity / Total assets x 100) reaches 36%. This ratio is slightly less favorable than the sector median (45.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.4 years). Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.1%).
19.74%
36.14%
11.02%
0.46
43.9%
In 2025, the debt ratio of TRANSPRO (19.7%) 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 TRANSPRO (36.1%) 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 2025, the repayment capacity of TRANSPRO (0.46) 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 0.49. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3x).
0.49
6.31
In 2025, the liquidity ratio of TRANSPRO (0.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TRANSPRO (6.3x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-52 days): operations structurally generate cash. Between 2021 and 2025, WCR improved by 76 days of revenue, freeing up cash.
-1 273 055 €
62 j
58 j
0 j
-52 j
Based on 205 transactions of similar company sales (all years), the value of TRANSPRO is estimated at 1 050 559 € (range 485 881€ - 2 774 186€). With an EBITDA of 1 346 320€, the sector multiple of 0.9x is applied. 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.
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This estimate is based on the analysis of 205 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 TRANSPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention non portuaire
Largest companies by revenue in the sector Manutention non portuaire:
Largest companies by revenue in the department La Reunion:
The revenue of TRANSPRO in 2025 is 8.8 M€.
Yes, TRANSPRO generated a net profit of 197 k€ in 2025.
The headquarters of TRANSPRO is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of TRANSPRO 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).
TRANSPRO operates in the sector Manutention non portuaire (NAF code 52.24B). See the 'Sector positioning' section above to compare the company with its competitors.