SIREN : 502524911
TRANSWEST BAYONNE is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PLEYBER-CHRIST (29410), this company of category ETI shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 572 227 € | 1 103 153 € | 863 006 € | 1 372 081 € | 336 067 € | 2 004 540 € | 1 605 273 € |
| Net income | -148 527 € | -219 989 € | 162 136 € | -129 730 € | -161 337 € | -59 670 € | -146 413 € |
| EBITDA | -141 040 € | -173 146 € | -149 734 € | -96 820 € | -89 996 € | -158 325 € | -139 600 € |
| Net margin | -9.4% | -19.9% | 18.8% | -9.5% | -48.0% | -3.0% | -9.1% |
In 2025, TRANSWEST BAYONNE achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2024, growth of +43% (1.1 M€ -> 1.6 M€). After deducting consumption (259 k€), gross margin stands at 1.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -9.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -149 k€ (-9.4% of revenue), which will impact equity.
1 572 227 €
1 312 874 €
-141 040 €
-148 527 €
-148 527 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.012%
-19.236%
-8.978%
-0.007
23.5%
In 2025, the debt ratio of TRANSWEST BAYONNE (-1.01) 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 2025, the financial autonomy of TRANSWEST BAYONNE (-19.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TRANSWEST BAYONNE (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.773
0.0
In 2025, the liquidity ratio of TRANSWEST BAYONNE (68.77) 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 2025, the interest coverage of TRANSWEST BAYONNE (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: 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. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-150%), freeing up cash.
-160 273 €
52 j
54 j
1 j
-37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 190 949€ to 613 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSWEST BAYONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSWEST BAYONNE in 2025 is 1.6 M€.
TRANSWEST BAYONNE recorded a net loss in 2025.
The headquarters of TRANSWEST BAYONNE is located in PLEYBER-CHRIST (29410), in the department Finistere.
The tax return of TRANSWEST BAYONNE 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).
TRANSWEST BAYONNE 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.