SIREN : 316973841
TRANSVAC is a French company founded 47 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-POURCAIN-SUR-SIOULE (03500), this company of category PME shows in 2018 a revenue of 1.2 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 | N/C | N/C | N/C | N/C | 1 151 398 € | 1 067 233 € | 969 225 € |
| Net income | -35 485 € | -20 171 € | -38 865 € | 46 612 € | 7 661 € | 37 389 € | 12 425 € | 13 205 € | 28 021 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -76 391 € | -19 318 € | -9 357 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.1% | 1.2% | 2.9% |
In 2024, TRANSVAC records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-35 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 30%. The balance between equity and debt is satisfactory.
14.563%
30.365%
13.1%
In 2024, the debt ratio of TRANSVAC (14.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSVAC (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.266
In 2024, the liquidity ratio of TRANSVAC (148.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSVAC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSVAC in 2018 is 1.2 M€.
TRANSVAC recorded a net loss in 2024.
The headquarters of TRANSVAC is located in SAINT-POURCAIN-SUR-SIOULE (03500), in the department Allier.
The tax return of TRANSVAC 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).
TRANSVAC 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.