Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2015-09-01 (10 Jahre)Status: AktivBranche: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesStandort: VILLIERS-SUR-MARNE (94350), Val-de-Marne
TRANSITION ECO CONSEIL : revenue, balance sheet and financial ratios
TRANSITION ECO CONSEIL is a French company
founded 10 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in VILLIERS-SUR-MARNE (94350),
this company of category PME
shows in 2024 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TRANSITION ECO CONSEIL achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.2%. Vs 2023, growth of +25% (1.6 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 000 694 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 000 694 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
183 310 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
158 590 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-133.732%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRANSITION ECO CONSEIL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.014
29.08
180.308
-151.206
-53.336
-47.881
-133.732
Finanzielle Autonomie
61.337
35.174
24.364
-33.024
-139.546
-68.818
-14.777
Rückzahlungsfähigkeit
0.0
0.0
None
None
None
1.557
0.319
Cashflow / Umsatz
17.508%
3.162%
None%
None%
None%
4.873%
11.241%
Positionnement sectoriel
Debt ratio
-133.732024
2022
2023
2024
Q1: 0.0
Méd: 5.8
Q3: 35.12
Excellent
In 2024, the debt ratio of TRANSITION ECO CONSEIL (-133.73) 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.
Financial autonomy
-14.78%2024
2022
2023
2024
Q1: 15.09%
Méd: 44.33%
Q3: 67.75%
Watch
In 2024, the financial autonomy of TRANSITION ECO CONSEIL (-14.8%) 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.
Repayment capacity
0.32 years2024
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.85 years
Average-16 pts über 2 Jahre
In 2024, the repayment capacity of TRANSITION ECO CONSEIL (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 65.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
65.148
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TRANSITION ECO CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2019
2020
2021
2022
2023
2024
Liquiditätsquote
250.011
145.856
297.476
81.8
14.889
40.174
65.148
Zinsdeckung
1.024
7.502
None
None
None
9.196
3.412
Positionnement sectoriel
Liquidity ratio
65.152024
2022
2023
2024
Q1: 144.96
Méd: 248.4
Q3: 435.6
Watch+8 pts über 3 Jahre
In 2024, the liquidity ratio of TRANSITION ECO CONSEIL (65.15) 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.
Interest coverage
3.41x2024
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.0x
Excellent
In 2024, the interest coverage of TRANSITION ECO CONSEIL (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-708%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
15 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-16 j
Entwicklung des Working Capital und der Zahlungsfristen TRANSITION ECO CONSEIL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-11 185 €
159 785 €
0 €
0 €
0 €
-207 467 €
-90 371 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
0
71
0
0
0
36
23
Crédit fournisseurs (jours)
11
17
0
0
0
38
15
Positionnement de TRANSITION ECO CONSEIL dans son secteur
Vergleich mit der Branche Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Bewertungsschätzung
Based on 50 transactions of similar company sales
(all years),
the value of TRANSITION ECO CONSEIL is estimated at
422 307 €
(range 227 018€ - 1 151 803€).
With an EBITDA of 183 310€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.32x
(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.
Estimated enterprise value2024
50 tx
227k€422k€1151k€
422 307 €Range: 227 018€ - 1 151 803€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
183 310 €×1.8x
Estimation333 252 €
173 634€ - 1 132 155€
Revenue Multiple30%
2 000 694 €×0.32x
Estimation637 717 €
317 738€ - 1 215 986€
Net Income Multiple20%
200 601 €×1.6x
Estimation321 832 €
224 403€ - 1 104 654€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 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...).
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare TRANSITION ECO CONSEIL with other companies in the same sector:
Frequently asked questions about TRANSITION ECO CONSEIL
What is the revenue of TRANSITION ECO CONSEIL ?
The revenue of TRANSITION ECO CONSEIL in 2024 is 2.0 M€.
Is TRANSITION ECO CONSEIL profitable?
Yes, TRANSITION ECO CONSEIL generated a net profit of 201 k€ in 2024.
Where is the headquarters of TRANSITION ECO CONSEIL ?
The headquarters of TRANSITION ECO CONSEIL is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
Where to find the tax return of TRANSITION ECO CONSEIL ?
The tax return of TRANSITION ECO CONSEIL 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 TRANSITION ECO CONSEIL operate?
TRANSITION ECO CONSEIL operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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