SIREN : 819915281
TRANS SCOP CANTAL is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in YTRAC (15000), this company of category PME shows in 2019 a revenue of 3.8 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
| Indicador | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | 3 849 081 € | 3 070 116 € | 2 650 570 € |
| Resultado neto | 64 884 € | 71 911 € | 232 983 € | 162 465 € | 131 846 € | 129 517 € | 121 431 € |
| EBITDA | N/C | N/C | N/C | N/C | 182 607 € | 24 971 € | 70 159 € |
| Margen neto | N/C | N/C | N/C | N/C | 3.4% | 4.2% | 4.6% |
En 2025, TRANS SCOP CANTAL genera un resultado neto positivo de 65 k€. Evolución 2017-2025: 121 k€ -> 65 k€.
64 884 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 68%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 34%. El equilibrio entre fondos propios y deuda es satisfactorio.
67.633%
34.113%
En 2025, el ratio de endeudamiento de TRANS SCOP CANTAL (67.63) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2025, el autonomía financiera de TRANS SCOP CANTAL (34.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 49 312€ to 654 705€ 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 TRANS SCOP CANTAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANS SCOP CANTAL in 2019 is 3.8 M€.
Yes, TRANS SCOP CANTAL generated a net profit of 65 k€ in 2025.
The headquarters of TRANS SCOP CANTAL is located in YTRAC (15000), in the department Cantal.
The tax return of TRANS SCOP CANTAL 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).
TRANS SCOP CANTAL 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.