Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-02-18 (23 years)Status: ActiveBusiness sector: Agences immobilièresLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TRANSACTIONS 21 : revenue, balance sheet and financial ratios
SARL TRANSACTIONS 21 is a French company
founded 23 years ago,
specialized in the sector Agences immobilières.
Based in DIJON (21000),
this company of category PME
shows in 2025 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TRANSACTIONS 21 (SIREN 445303852)
Indicator
2025
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
49 927 €
16 839 €
63 893 €
67 349 €
65 292 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL TRANSACTIONS 21 generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 65 k€ -> 50 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 927 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.05%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.52%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2025
Debt ratio
21.463
18.75
11.245
11.254
14.05
Financial autonomy
49.127
54.301
57.147
54.226
48.52
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.052025
2022
2023
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Average+10 pts over 3 years
In 2025, the debt ratio of SARL TRANSACTIONS 21 (14.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.52%2025
2022
2023
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Good-7 pts over 3 years
In 2025, the financial autonomy of SARL TRANSACTIONS 21 (48.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2025
Liquidity ratio
208.574
238.691
227.719
204.433
181.494
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
181.492025
2022
2023
2025
Q1: 108.7
Med: 191.05
Q3: 464.46
Average-7 pts over 3 years
In 2025, the liquidity ratio of SARL TRANSACTIONS 21 (181.49) 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.
Positioning of SARL TRANSACTIONS 21 in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of SARL TRANSACTIONS 21 is estimated at
95 929 €
(range 68 699€ - 173 793€).
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.
Estimated enterprise value2025
55 tx
68k€95k€173k€
95 929 €Range: 68 699€ - 173 793€
NAF 5 année 2025
Valuation method used
Net Income Multiple
49 927 €
×
1.9x
=95 929 €
Range: 68 699€ - 173 793€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare SARL TRANSACTIONS 21 with other companies in the same sector:
Frequently asked questions about SARL TRANSACTIONS 21
What is the revenue of SARL TRANSACTIONS 21 ?
The revenue of SARL TRANSACTIONS 21 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL TRANSACTIONS 21 profitable?
Yes, SARL TRANSACTIONS 21 generated a net profit of 50 k€ in 2025.
Where is the headquarters of SARL TRANSACTIONS 21 ?
The headquarters of SARL TRANSACTIONS 21 is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of SARL TRANSACTIONS 21 ?
The tax return of SARL TRANSACTIONS 21 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).
In which sector does SARL TRANSACTIONS 21 operate?
SARL TRANSACTIONS 21 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart