SIREN : 308319391
TRANSVRAC is a French company founded 50 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ANCENIS-SAINT-GEREON (44150), this company of category GE shows in 2024 a revenue of 26.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 26 154 033 € | 26 152 479 € | 25 757 115 € | 23 403 597 € | 7 051 721 € | 4 705 993 € | 3 934 275 € |
| Net income | 740 782 € | 892 587 € | 18 683 € | -958 409 € | -214 046 € | 23 212 € | -240 722 € |
| EBITDA | 563 523 € | 963 321 € | 172 684 € | -697 698 € | 57 696 € | 193 412 € | -65 711 € |
| Net margin | 2.8% | 3.4% | 0.1% | -4.1% | -3.0% | 0.5% | -6.1% |
In 2024, TRANSVRAC achieves revenue of 26.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Vs 2023: +0%. After deducting consumption (250 k€), gross margin stands at 25.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 564 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 741 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
26 154 033 €
25 903 735 €
563 523 €
744 614 €
740 782 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
30.709%
2.729%
0.0
1.7%
In 2024, the debt ratio of TRANSVRAC (0.00) 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 TRANSVRAC (30.7%) 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 2024, the repayment capacity of TRANSVRAC (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 157.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
157.884
1.707
In 2024, the liquidity ratio of TRANSVRAC (157.88) 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 2024, the interest coverage of TRANSVRAC (1.7x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 96 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2016-2024, WCR increased by +654%, requiring additional financing.
6 946 250 €
52 j
54 j
0 j
96 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSVRAC is estimated at
2 538 350 €
(range 1 079 977€ - 5 311 809€).
With an EBITDA of 563 523€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 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 TRANSVRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSVRAC in 2024 is 26.2 M€.
Yes, TRANSVRAC generated a net profit of 741 k€ in 2024.
The headquarters of TRANSVRAC is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of TRANSVRAC 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).
TRANSVRAC 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.