SIREN : 902044270
TRANSTORE is a French company founded 4 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BILLY MONTIGNY (62420), this company of category PME shows in 2023 a revenue of 695 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 695 373 € | 155 077 € |
| Net income | 56 462 € | 32 442 € |
| EBITDA | 82 476 € | 40 359 € |
| Net margin | 8.1% | 20.9% |
In 2023, TRANSTORE achieves revenue of 695 k€. Vs 2022, growth of +348% (155 k€ -> 695 k€). After deducting consumption (0 €), gross margin stands at 695 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 82 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+348%), EBITDA varies by +104%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
695 373 €
695 373 €
82 476 €
71 494 €
56 462 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.026%
13.661%
10.519%
0.0
86.8%
In 2023, the debt ratio of TRANSTORE (32.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRANSTORE (13.7%) 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 2023, the repayment capacity of TRANSTORE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.907
0.0
In 2023, the liquidity ratio of TRANSTORE (68.91) 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 2023, the interest coverage of TRANSTORE (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash.
-102 331 €
10 j
44 j
0 j
-53 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSTORE is estimated at
153 927 €
(range 61 877€ - 470 254€).
With an EBITDA of 82 476€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 TRANSTORE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSTORE in 2023 is 695 k€.
Yes, TRANSTORE generated a net profit of 56 k€ in 2023.
The headquarters of TRANSTORE is located in BILLY MONTIGNY (62420), in the department Pas-de-Calais.
The tax return of TRANSTORE 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).
TRANSTORE 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.