SOCIETE DE TRADUCTION TECHNIQUE : revenue, balance sheet and financial ratios

SOCIETE DE TRADUCTION TECHNIQUE is a French company founded 37 years ago, specialized in the sector Traduction et interprétation. Based in THIERVILLE SUR MEUSE (55840), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE TRADUCTION TECHNIQUE (SIREN 347887762)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 035 793 € 1 146 664 € 1 191 615 € 1 157 113 € 1 149 395 € 1 497 906 € 1 547 687 € 1 529 209 € 1 527 360 €
Net income 53 149 € 73 829 € 135 038 € 148 574 € 99 122 € 187 663 € 133 418 € 155 015 € 118 962 €
EBITDA 56 215 € 92 153 € 184 033 € 198 552 € 134 169 € 255 385 € 188 755 € 221 088 € 161 120 €
Net margin 5.1% 6.4% 11.3% 12.8% 8.6% 12.5% 8.6% 10.1% 7.8%

Revenue and income statement

In 2024, SOCIETE DE TRADUCTION TECHNIQUE achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -39%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 035 793 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 035 793 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

56 215 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

56 621 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 149 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.966%

Financial autonomy (2024) ?
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

58.476%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.398%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.152

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.3%

Solvency indicators evolution
SOCIETE DE TRADUCTION TECHNIQUE

Sector positioning

Debt ratio
1.97 2024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Good +10 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRADUCTION TEC... (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.48% 2024
2022
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Excellent

In 2024, the financial autonomy of SOCIETE DE TRADUCTION TEC... (58.5%) 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.

Repayment capacity
0.15 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.98 years
Average +29 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE TRADUCTION TEC... (0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.50. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

277.498

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.63

Liquidity indicators evolution
SOCIETE DE TRADUCTION TECHNIQUE

Sector positioning

Liquidity ratio
277.5 2024
2022
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Good

In 2024, the liquidity ratio of SOCIETE DE TRADUCTION TEC... (277.50) 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.

Interest coverage
0.63x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.63x
Good +7 pts over 3 years

In 2024, the interest coverage of SOCIETE DE TRADUCTION TEC... (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 167 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

166 545 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

76 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

66 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
SOCIETE DE TRADUCTION TECHNIQUE

Positioning of SOCIETE DE TRADUCTION TECHNIQUE in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of SOCIETE DE TRADUCTION TECHNIQUE is estimated at 265 118 € (range 116 875€ - 484 119€). With an EBITDA of 56 215€, the sector multiple of 3.9x 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.

Estimated enterprise value 2024
178 transactions
116k€ 265k€ 484k€
265 118 € Range: 116 875€ - 484 119€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
56 215 € × 3.9x
Estimation 220 608 €
94 856€ - 402 712€
Revenue Multiple 30%
1 035 793 € × 0.33x
Estimation 340 323 €
170 982€ - 630 109€
Net Income Multiple 20%
53 149 € × 5.0x
Estimation 263 589 €
90 764€ - 468 655€
How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Traduction et interprétation)

Compare SOCIETE DE TRADUCTION TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about SOCIETE DE TRADUCTION TECHNIQUE

What is the revenue of SOCIETE DE TRADUCTION TECHNIQUE ?

The revenue of SOCIETE DE TRADUCTION TECHNIQUE in 2024 is 1.0 M€.

Is SOCIETE DE TRADUCTION TECHNIQUE profitable?

Yes, SOCIETE DE TRADUCTION TECHNIQUE generated a net profit of 53 k€ in 2024.

Where is the headquarters of SOCIETE DE TRADUCTION TECHNIQUE ?

The headquarters of SOCIETE DE TRADUCTION TECHNIQUE is located in THIERVILLE SUR MEUSE (55840), in the department Meuse.

Where to find the tax return of SOCIETE DE TRADUCTION TECHNIQUE ?

The tax return of SOCIETE DE TRADUCTION TECHNIQUE 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 SOCIETE DE TRADUCTION TECHNIQUE operate?

SOCIETE DE TRADUCTION TECHNIQUE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.