SIREN : 792333536
TRANSPORT SUPREME is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 21 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
| Indicador | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 21 150 € | 25 245 € | 25 127 € | 48 333 € | 87 635 € | 57 252 € | 31 315 € | 51 443 € |
| Resultado neto | -2 263 € | 6 371 € | 20 006 € | 1 169 € | 10 334 € | 15 668 € | 11 628 € | 9 466 € |
| EBITDA | -1 274 € | 9 416 € | 24 193 € | 5 992 € | 36 777 € | 20 932 € | 15 042 € | 12 119 € |
| Margen neto | -10.7% | 25.2% | 79.6% | 2.4% | 11.8% | 27.4% | 37.1% | 18.4% |
In 2023, TRANSPORT SUPREME achieves revenue of 21 k€. Revenue is declining over the period 2015-2023 (CAGR: -10.5%). Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -114%, reducing margin by 43.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-10.7% of revenue), which will impact equity.
21 150 €
21 150 €
-1 274 €
-2 023 €
-2 263 €
-6.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-7.253%
0.0
11.0%
In 2023, the debt ratio of TRANSPORT SUPREME (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 2023, the financial autonomy of TRANSPORT SUPREME (0.0%) 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 2023, the repayment capacity of TRANSPORT SUPREME (0.00) 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 1603.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1603.585
-11.774
In 2023, the liquidity ratio of TRANSPORT SUPREME (1603.59) 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.
In 2023, the interest coverage of TRANSPORT SUPREME (-11.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 97 days of revenue, i.e. 6 k€ to permanently finance. Over 2015-2023, WCR increased by +143%, requiring additional financing.
5 708 €
0 j
0 j
102 j
97 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORT SUPREME is estimated at
3 925 €
(range 1 485€ - 9 051€).
The price/revenue ratio is 0.19x
(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.
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 TRANSPORT SUPREME with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORT SUPREME in 2023 is 21 k€.
TRANSPORT SUPREME recorded a net loss in 2023.
The headquarters of TRANSPORT SUPREME is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of TRANSPORT SUPREME 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).
TRANSPORT SUPREME 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.