Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
TRANSPRESSE : revenue, balance sheet and financial ratios
TRANSPRESSE is a French company
founded 45 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ALES (30100),
this company of category PME
shows in 2019 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TRANSPRESSE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2019, TRANSPRESSE genera un resultado neto positivo de 41 k€. Evolución 2016-2019: 35 k€ -> 41 k€.
Resultado neto (2019)
?
40 609 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 18%. This ratio is more favorable than the sector median (20.6%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 58%. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.4%).
Ratio de endeudamiento (2019)
?
18.46%
Autonomía financiera (2019)
?
58.33%
Ratio de obsolescencia (2019)
?
50.9%
| Indicador |
2016 |
2017 |
2018 |
2019 |
| Ratio de endeudamiento |
20.098 |
12.495 |
28.755 |
18.458 |
| Autonomía financiera |
55.908 |
58.745 |
52.204 |
58.33 |
| Capacidad de reembolso |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 1.66%
Méd: 20.6%
Q3: 70.05%
Bueno
+9 pts durante 3 años
En 2019, el ratio d'endeudamiento de TRANSPRESSE (18.5%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Q1: 11.59%
Méd: 30.37%
Q3: 50.25%
Excelente
En 2019, el autonomía financiera de TRANSPRESSE (58.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 2.56. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
Ratio de liquidez (2019)
?
2.56
| Indicador |
2016 |
2017 |
2018 |
2019 |
| Ratio de liquidez |
2.6522699999999997 |
2.5982600000000002 |
2.32019 |
2.5551 |
| Cobertura de intereses |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.21
Méd: 1.64
Q3: 2.42
Excelente
En 2019, el ratio de liquidez de TRANSPRESSE (2.56) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positionnement de TRANSPRESSE dans son secteur
Estimación de valoración
Based on 66 transactions of similar company sales
in 2019,
the value of TRANSPRESSE is estimated at
81 921 €
(range 24 574€ - 127 285€).
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.
81 921 €
Range: 24 574€ - 127 285€
NAF 5 année 2019
Método de valoración utilizado
Net Income Multiple
40 609 €
×
2.0x
=
81 922 €
Range: 24 574€ - 127 286€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Frequently asked questions about TRANSPRESSE
What is the revenue of TRANSPRESSE ?
The revenue of TRANSPRESSE is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPRESSE profitable?
Yes, TRANSPRESSE generated a net profit of 41 k€ in 2019.
Where is the headquarters of TRANSPRESSE ?
The headquarters of TRANSPRESSE is located in ALES (30100), in the department Gard.
Where to find the tax return of TRANSPRESSE ?
The tax return of TRANSPRESSE 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).
In which sector does TRANSPRESSE operate?
TRANSPRESSE 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.