SIREN : 433575461
IMMO TRANS AFFAIRES is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in LA RICHARDAIS (35780), this company of category PME shows in 2024 a revenue of 123 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 512 € | 1 509 431 € | 13 500 € | 25 023 € | 3 100 € | 9 600 € | 29 100 € | 123 000 € | 142 765 € |
| Net income | -46 089 € | -294 287 € | -202 117 € | -161 428 € | -36 593 € | -143 029 € | 2 805 616 € | -122 201 € | -2 373 € |
| EBITDA | -227 062 € | -236 494 € | -290 560 € | -207 331 € | -35 644 € | -194 001 € | -188 487 € | -125 737 € | -8 821 € |
| Net margin | -37.6% | -19.5% | -1497.2% | -645.1% | -1180.4% | -1489.9% | 9641.3% | -99.4% | -1.7% |
In 2024, IMMO TRANS AFFAIRES achieves revenue of 123 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 123 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 -227 k€, representing -185.3% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by +4%, reducing margin by 169.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-37.6% of revenue), which will impact equity.
122 512 €
122 512 €
-227 062 €
-246 067 €
-46 089 €
-185.3%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.625%
47.791%
-7.669%
-268.795
67.0%
In 2024, the debt ratio of IMMO TRANS AFFAIRES (104.62) 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 2024, the financial autonomy of IMMO TRANS AFFAIRES (47.8%) 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 2024, the repayment capacity of IMMO TRANS AFFAIRES (-268.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 604.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
604.994
-51.933
In 2024, the liquidity ratio of IMMO TRANS AFFAIRES (604.99) 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 IMMO TRANS AFFAIRES (-51.9x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6719 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6838 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +7128%, requiring additional financing.
2 326 913 €
94 j
27 j
6719 j
6838 j
Based on 62 transactions of similar company sales
in 2024,
the value of IMMO TRANS AFFAIRES is estimated at
37 294 €
(range 19 296€ - 103 842€).
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 62 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 IMMO TRANS AFFAIRES with other companies in the same sector:
The revenue of IMMO TRANS AFFAIRES in 2024 is 123 k€.
IMMO TRANS AFFAIRES recorded a net loss in 2024.
The headquarters of IMMO TRANS AFFAIRES is located in LA RICHARDAIS (35780), in the department Ille-et-Vilaine.
The tax return of IMMO TRANS AFFAIRES 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).
IMMO TRANS AFFAIRES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.