SIREN : 393883673
SARL TRANSATE is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHASSIEU (69680), this company of category PME shows in 2023 a revenue of 10 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 076 € | 311 515 € | 427 856 € | 414 027 € | 433 555 € | 434 325 € | 423 312 € |
| Net income | -58 686 € | -55 488 € | -81 782 € | 107 412 € | -3 052 € | 18 395 € | 24 882 € | -5 358 € |
| EBITDA | -46 255 € | -59 216 € | 30 228 € | 119 296 € | 26 302 € | 26 972 € | 24 183 € | -28 148 € |
| Net margin | N/C | -550.7% | -26.3% | 25.1% | -0.7% | 4.2% | 5.7% | -1.3% |
In 2024, SARL TRANSATE records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-46 255 €
-49 682 €
-58 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.707%
66.001%
-0.324
9.0%
In 2024, the debt ratio of SARL TRANSATE (9.71) 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 SARL TRANSATE (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL TRANSATE (-0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.767
0.0
In 2024, the liquidity ratio of SARL TRANSATE (332.77) 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 SARL TRANSATE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Compare SARL TRANSATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL TRANSATE in 2023 is 10 k€.
SARL TRANSATE recorded a net loss in 2024.
The headquarters of SARL TRANSATE is located in CHASSIEU (69680), in the department Rhone.
The tax return of SARL TRANSATE 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).
SARL TRANSATE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.