SIREN : 344329933
SOCIETE TRANSACTION IMMOBILIERE is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in AUXERRE (89000), this company of category PME shows in 2021 a revenue of 417 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 417 187 € | 513 596 € | 496 156 € | 560 330 € | 524 019 € |
| Net income | 69 034 € | 37 179 € | 9 964 € | -47 873 € | -47 885 € |
| EBITDA | 51 165 € | 63 265 € | 28 289 € | -9 388 € | -4 221 € |
| Net margin | 16.5% | 7.2% | 2.0% | -8.5% | -9.1% |
In 2021, SOCIETE TRANSACTION IMMOBILIERE achieves revenue of 417 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.5%). Significant drop of -19% vs 2020. After deducting consumption (24 k€), gross margin stands at 394 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
417 187 €
393 547 €
51 165 €
43 146 €
69 034 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.173%
46.154%
9.917%
3.583
51.8%
In 2021, the debt ratio of SOCIETE TRANSACTION IMMOB... (90.17) 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 2021, the financial autonomy of SOCIETE TRANSACTION IMMOB... (46.1%) 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 2021, the repayment capacity of SOCIETE TRANSACTION IMMOB... (3.58) 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 175.63. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
175.633
8.467
In 2021, the liquidity ratio of SOCIETE TRANSACTION IMMOB... (175.63) 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 2021, the interest coverage of SOCIETE TRANSACTION IMMOB... (8.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 269 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 276 days of revenue, i.e. 320 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
319 824 €
0 j
41 j
269 j
276 j
Based on 98 transactions of similar company sales
in 2021,
the value of SOCIETE TRANSACTION IMMOBILIERE is estimated at
80 937 €
(range 38 198€ - 291 267€).
With an EBITDA of 51 165€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 SOCIETE TRANSACTION IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOCIETE TRANSACTION IMMOBILIERE in 2021 is 417 k€.
Yes, SOCIETE TRANSACTION IMMOBILIERE generated a net profit of 69 k€ in 2021.
The headquarters of SOCIETE TRANSACTION IMMOBILIERE is located in AUXERRE (89000), in the department Yonne.
The tax return of SOCIETE TRANSACTION IMMOBILIERE 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).
SOCIETE TRANSACTION IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.