SIREN : 388988065
EURL TRANSIMMOB is a French company founded 33 years ago, specialized in the sector Location de logements. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2018 a revenue of 949 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 949 365 € | 86 777 € | 88 177 € |
| Net income | 61 192 € | 43 067 € | 32 182 € |
| EBITDA | 121 138 € | 65 476 € | 58 723 € |
| Net margin | 6.4% | 49.6% | 36.5% |
In 2018, EURL TRANSIMMOB achieves revenue of 949 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +228.1%. Vs 2017, growth of +994% (87 k€ -> 949 k€). After deducting consumption (674 k€), gross margin stands at 275 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+994%), EBITDA varies by +85%, reducing margin by 62.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
949 365 €
275 435 €
121 138 €
84 919 €
61 192 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.242%
36.569%
10.264%
10.179
72.9%
In 2018, the debt ratio of EURL TRANSIMMOB (167.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of EURL TRANSIMMOB (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of EURL TRANSIMMOB (10.18) 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 1709.46. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
1709.461
13.159
In 2018, the liquidity ratio of EURL TRANSIMMOB (1709.46) 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 2018, the interest coverage of EURL TRANSIMMOB (13.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 119 days of revenue, i.e. 313 k€ to permanently finance. Over 2016-2018, WCR increased by +19693%, requiring additional financing.
312 531 €
0 j
8 j
123 j
119 j
Based on 184 transactions of similar company sales in 2018, the value of EURL TRANSIMMOB is estimated at 488 693 € (range 186 688€ - 1 107 298€). With an EBITDA of 121 138€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 184 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 EURL TRANSIMMOB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EURL TRANSIMMOB in 2018 is 949 k€.
Yes, EURL TRANSIMMOB generated a net profit of 61 k€ in 2018.
The headquarters of EURL TRANSIMMOB is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of EURL TRANSIMMOB 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).
EURL TRANSIMMOB operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.