SIREN : 402089213
INTERNATIONAL TRANSMURS is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 271 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 | 2024 |
|---|---|
| Revenue | 270 581 € |
| Net income | -54 450 € |
| EBITDA | 138 616 € |
| Net margin | -20.1% |
In 2024, INTERNATIONAL TRANSMURS achieves revenue of 271 k€. After deducting consumption (0 €), gross margin stands at 271 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 139 k€, representing 51.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -54 k€ (-20.1% of revenue), which will impact equity.
270 581 €
270 581 €
138 616 €
-16 881 €
-54 450 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. 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 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.381%
37.263%
37.11%
9.938
43.4%
In 2024, the debt ratio of INTERNATIONAL TRANSMURS (143.38) 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 INTERNATIONAL TRANSMURS (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of INTERNATIONAL TRANSMURS (9.94) 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 308.58. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.
308.581
27.103
In 2024, the liquidity ratio of INTERNATIONAL TRANSMURS (308.58) 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 INTERNATIONAL TRANSMURS (27.1x) 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: 704 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The gap of 549 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 538 days of revenue, i.e. 404 k€ to permanently finance.
404 142 €
704 j
155 j
0 j
538 j
Based on 64 transactions of similar company sales
in 2024,
the value of INTERNATIONAL TRANSMURS is estimated at
303 116 €
(range 116 123€ - 356 732€).
With an EBITDA of 138 616€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 INTERNATIONAL TRANSMURS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of INTERNATIONAL TRANSMURS in 2024 is 271 k€.
INTERNATIONAL TRANSMURS recorded a net loss in 2024.
The headquarters of INTERNATIONAL TRANSMURS is located in PARIS (75006), in the department Paris.
The tax return of INTERNATIONAL TRANSMURS 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).
INTERNATIONAL TRANSMURS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.