SIREN : 493764781
FINANCIERE TANSCARD is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSAC-SUR-L'ISLE (24430), this company of category PME shows in 2022 a revenue of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 302 800 € | 260 000 € | 251 000 € | 251 000 € | 251 000 € | 186 000 € | 186 000 € |
| Net income | 600 771 € | 567 266 € | 414 159 € | 254 715 € | 180 202 € | 166 682 € | 177 742 € | 192 918 € |
| EBITDA | N/C | -2 053 € | 13 081 € | 15 924 € | 15 695 € | -3 065 € | -3 562 € | 4 173 € |
| Net margin | N/C | 187.3% | 159.3% | 101.5% | 71.8% | 66.4% | 95.6% | 103.7% |
In 2023, FINANCIERE TANSCARD generates positive net income of 601 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 193 k€ -> 601 k€.
600 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.383%
90.305%
44.2%
In 2023, the debt ratio of FINANCIERE TANSCARD (9.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE TANSCARD (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FINANCIERE TANSCARD (0.53) 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 872.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
872.521
In 2023, the liquidity ratio of FINANCIERE TANSCARD (872.52) 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 2022, the interest coverage of FINANCIERE TANSCARD (-378.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of FINANCIERE TANSCARD is estimated at
4 045 985 €
(range 1 927 461€ - 9 328 535€).
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 89 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 FINANCIERE TANSCARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE TANSCARD in 2022 is 303 k€.
Yes, FINANCIERE TANSCARD generated a net profit of 601 k€ in 2023.
The headquarters of FINANCIERE TANSCARD is located in MARSAC-SUR-L'ISLE (24430), in the department Dordogne.
The tax return of FINANCIERE TANSCARD 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).
FINANCIERE TANSCARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.