SIREN : 908293624
TRANSTAV is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2022 a revenue of 27 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 26 601 € |
| Net income | 0 € | 0 € | 12 945 € |
| EBITDA | N/C | N/C | 15 386 € |
| Net margin | N/C | N/C | 48.7% |
In 2024, TRANSTAV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -34%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 288%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-34.132%
287.683%
In 2024, the debt ratio of TRANSTAV (-34.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSTAV (287.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TRANSTAV (0.56) 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 11.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.012
In 2024, the liquidity ratio of TRANSTAV (11.01) 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 2022, the interest coverage of TRANSTAV (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
Compare TRANSTAV with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSTAV in 2022 is 27 k€.
Yes, TRANSTAV generated a net profit of 13 k€ in 2022.
The headquarters of TRANSTAV is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of TRANSTAV 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).
TRANSTAV operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.