SIREN : 503229288
TRANSYALLES is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DESAIGNES (07570), this company of category PME shows in 2023 a net income positive of 16 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 16 336 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TRANSYALLES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.472%
58.151%
79.8%
In 2023, the debt ratio of TRANSYALLES (53.47) 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 2023, the financial autonomy of TRANSYALLES (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 518.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.015
In 2023, the liquidity ratio of TRANSYALLES (518.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSYALLES is estimated at
27 336 €
(range 12 208€ - 124 241€).
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 53 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 TRANSYALLES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSYALLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANSYALLES generated a net profit of 16 k€ in 2023.
The headquarters of TRANSYALLES is located in DESAIGNES (07570), in the department Ardeche.
The tax return of TRANSYALLES 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).
TRANSYALLES 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.