SIREN : 828380139
LES TRANSATS is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS 14 (75014), this company of category GE shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 714 324 € | 1 704 133 € | 1 505 059 € | 1 208 726 € | 749 994 € | 564 897 € | N/C | N/C |
| Net income | -152 799 € | -248 088 € | -131 806 € | -223 859 € | -458 463 € | 15 052 € | -6 781 € | -69 € |
| EBITDA | 59 172 € | 9 963 € | 84 279 € | -42 738 € | -344 513 € | 62 892 € | -6 321 € | -69 € |
| Net margin | -8.9% | -14.6% | -8.8% | -18.5% | -61.1% | 2.7% | N/C | N/C |
In 2024, LES TRANSATS achieves revenue of 1.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2023: +1%. After deducting consumption (83 k€), gross margin stands at 1.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -153 k€ (-8.9% of revenue), which will impact equity.
1 714 324 €
1 631 494 €
59 172 €
-105 252 €
-152 799 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-180.625%
-42.684%
-4.214%
-9.746
53.0%
In 2024, the debt ratio of LES TRANSATS (-180.62) 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 2024, the financial autonomy of LES TRANSATS (-42.7%) 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 LES TRANSATS (-9.75) 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 47.32. 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 77.0x. Operating income very largely covers interest expenses: high safety margin.
47.322
76.998
In 2024, the liquidity ratio of LES TRANSATS (47.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES TRANSATS (77.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 65 k€ to permanently finance.
65 213 €
13 j
120 j
1 j
14 j
Based on 261 transactions of similar company sales (all years), the value of LES TRANSATS is estimated at 676 473 € (range 442 468€ - 1 256 986€). With an EBITDA of 59 172€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 LES TRANSATS with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LES TRANSATS in 2024 is 1.7 M€.
LES TRANSATS recorded a net loss in 2024.
The headquarters of LES TRANSATS is located in PARIS 14 (75014), in the department Paris.
The tax return of LES TRANSATS 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).
LES TRANSATS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.