SIREN : 524179496
TRANSVABIS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE BOULOU (66160), this company of category PME shows in 2022 a revenue of 3.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 208 648 € | 2 029 006 € | 1 457 375 € | 1 340 754 € | 776 494 € | 730 558 € | 320 269 € |
| Net income | 2 230 € | 72 169 € | 95 473 € | 31 586 € | 17 357 € | 1 453 € | 1 657 € | 28 964 € | -1 698 € |
| EBITDA | N/C | N/C | 128 097 € | 89 542 € | -5 309 € | -38 932 € | -24 286 € | 32 315 € | -5 130 € |
| Net margin | N/C | N/C | 3.0% | 1.6% | 1.2% | 0.1% | 0.2% | 4.0% | -0.5% |
In 2024, TRANSVABIS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 230 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
61.924%
34.677%
46.9%
In 2024, the debt ratio of TRANSVABIS (61.92) 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 TRANSVABIS (34.7%) 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 2022, the repayment capacity of TRANSVABIS (2.72) 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 136.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.881
In 2024, the liquidity ratio of TRANSVABIS (136.88) 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 2022, the interest coverage of TRANSVABIS (3.5x) 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.
0 €
0 j
0 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSVABIS is estimated at
7 540 €
(range 978€ - 20 585€).
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.
Only this financial indicator is available for this company.
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 TRANSVABIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSVABIS in 2022 is 3.2 M€.
Yes, TRANSVABIS generated a net profit of 2 k€ in 2024.
The headquarters of TRANSVABIS is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
The tax return of TRANSVABIS 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).
TRANSVABIS 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.