SIREN : 800002271
FIRME TRANSACTIONS is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in VENISSIEUX (69200), this company of category ETI shows in 2023 a revenue of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 189 003 € | 305 088 € | 393 732 € | 819 996 € |
| Net income | -345 830 € | -228 443 € | -65 945 € | 17 422 € |
| EBITDA | -343 893 € | -224 647 € | -90 558 € | 12 941 € |
| Net margin | -183.0% | -74.9% | -16.7% | 2.1% |
In 2023, FIRME TRANSACTIONS achieves revenue of 189 k€. Revenue is declining over the period 2016-2023 (CAGR: -18.9%). Significant drop of -38% vs 2022. After deducting consumption (0 €), gross margin stands at 189 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -344 k€, representing -182.0% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -53%, reducing margin by 108.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -346 k€ (-183.0% of revenue), which will impact equity.
189 003 €
189 003 €
-343 893 €
-340 074 €
-345 830 €
-177.6%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -1192%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.169%
-1192.029%
-180.538%
0.0
38.3%
In 2023, the debt ratio of FIRME TRANSACTIONS (-0.17) 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.
In 2023, the financial autonomy of FIRME TRANSACTIONS (-1192.0%) 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.
In 2023, the repayment capacity of FIRME TRANSACTIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.371
-2.837
In 2023, the liquidity ratio of FIRME TRANSACTIONS (4.37) 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.
In 2023, the interest coverage of FIRME TRANSACTIONS (-2.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-768 days): operations structurally generate cash. Notable WCR improvement over the period (-85%), freeing up cash.
-402 971 €
0 j
46 j
0 j
-768 j
Based on 63 transactions of similar company sales
in 2023,
the value of FIRME TRANSACTIONS is estimated at
57 561 €
(range 25 211€ - 109 822€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 FIRME TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FIRME TRANSACTIONS in 2023 is 189 k€.
FIRME TRANSACTIONS recorded a net loss in 2023.
The headquarters of FIRME TRANSACTIONS is located in VENISSIEUX (69200), in the department Rhone.
The tax return of FIRME TRANSACTIONS 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).
FIRME TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.