SIREN : 818273104
GV TRANSAC is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2019 a revenue of 158 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 158 000 € | 86 167 € | 11 158 € |
| Net income | 83 643 € | 255 522 € | 79 401 € |
| EBITDA | 123 855 € | 74 993 € | -11 € |
| Net margin | 52.9% | 296.5% | 711.6% |
In 2019, GV TRANSAC achieves revenue of 158 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +276.3%. Vs 2018, growth of +83% (86 k€ -> 158 k€). After deducting consumption (0 €), gross margin stands at 158 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 124 k€, representing 78.4% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by +65%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
158 000 €
158 000 €
123 855 €
122 216 €
83 643 €
78.4%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.951%
58.999%
57.383%
8.052
98.8%
In 2019, the debt ratio of GV TRANSAC (64.95) 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 2019, the financial autonomy of GV TRANSAC (59.0%) 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 2019, the repayment capacity of GV TRANSAC (8.05) 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 757.19. 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 3.6x. Financial charges are adequately covered by operations.
757.191
3.614
In 2019, the liquidity ratio of GV TRANSAC (757.19) 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 2019, the interest coverage of GV TRANSAC (3.6x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 182 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 132 days of revenue, i.e. 58 k€ to permanently finance. Over 2017-2019, WCR increased by +106%, requiring additional financing.
57 931 €
205 j
23 j
0 j
132 j
Based on 72 transactions of similar company sales
in 2019,
the value of GV TRANSAC is estimated at
509 932 €
(range 223 987€ - 867 638€).
With an EBITDA of 123 855€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 GV TRANSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GV TRANSAC in 2019 is 158 k€.
Yes, GV TRANSAC generated a net profit of 84 k€ in 2019.
The headquarters of GV TRANSAC is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of GV TRANSAC 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).
GV TRANSAC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.