SIREN : 504638503
TRANSWAY is a French company founded 17 years ago, specialized in the sector Affrètement et organisation des transports . Based in AUSSILLON (81200), this company of category PME shows in 2021 a revenue of 3.5 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 | 3 496 927 € | 3 156 373 € | 2 484 724 € | 2 370 050 € | 1 872 951 € | 2 070 870 € |
| Net income | 165 833 € | 499 707 € | 215 487 € | 154 622 € | 227 481 € | 144 238 € | 106 792 € | 92 497 € | 105 499 € |
| EBITDA | N/C | N/C | N/C | 226 528 € | 336 781 € | 194 536 € | 148 032 € | 124 398 € | 152 146 € |
| Net margin | N/C | N/C | N/C | 4.4% | 7.2% | 5.8% | 4.5% | 4.9% | 5.1% |
In 2024, TRANSWAY generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 166 k€.
165 833 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 24%. The balance between equity and debt is satisfactory.
16.199%
23.766%
59.2%
In 2024, the debt ratio of TRANSWAY (16.20) 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 TRANSWAY (23.8%) 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 124.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.711
In 2024, the liquidity ratio of TRANSWAY (124.71) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 42 155€ to 351 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRANSWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TRANSWAY in 2021 is 3.5 M€.
Yes, TRANSWAY generated a net profit of 166 k€ in 2024.
The headquarters of TRANSWAY is located in AUSSILLON (81200), in the department Tarn.
The tax return of TRANSWAY 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).
TRANSWAY operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.