SIREN : 622050896
AGENCE TRADUTEC is a French company founded 64 years ago, specialized in the sector Traduction et interprétation. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 5.7 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 5 710 637 € | 1 559 726 € |
| Net income | 1 507 768 € | 2 666 886 € |
| EBITDA | 216 601 € | 186 930 € |
| Net margin | 26.4% | 171.0% |
In 2024, AGENCE TRADUTEC achieves revenue of 5.7 M€. Vs 2023, growth of +266% (1.6 M€ -> 5.7 M€). After deducting consumption (2.6 M€), gross margin stands at 3.1 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+266%), EBITDA varies by +16%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
5 710 637 €
3 085 427 €
216 601 €
372 721 €
1 507 768 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.594%
41.481%
24.278%
1.183
20.6%
In 2024, the debt ratio of AGENCE TRADUTEC (73.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AGENCE TRADUTEC (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AGENCE TRADUTEC (1.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.82. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
264.824
1.63
In 2024, the liquidity ratio of AGENCE TRADUTEC (264.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AGENCE TRADUTEC (1.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 170 days of revenue, i.e. 2.7 M€ to permanently finance.
2 694 735 €
91 j
59 j
0 j
170 j
Based on 178 transactions of similar company sales (all years), the value of AGENCE TRADUTEC is estimated at 2 483 437 € (range 980 519€ - 4 477 058€). With an EBITDA of 216 601€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 178 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 AGENCE TRADUTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of AGENCE TRADUTEC in 2024 is 5.7 M€.
Yes, AGENCE TRADUTEC generated a net profit of 1.5 M€ in 2024.
The headquarters of AGENCE TRADUTEC is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of AGENCE TRADUTEC 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).
AGENCE TRADUTEC operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.