SOCIETE TRANSFRONTALIERE DE SERVICES : revenue, balance sheet and financial ratios

SOCIETE TRANSFRONTALIERE DE SERVICES is a French company founded 21 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 605 k€. 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 TRANSFRONTALIERE DE SERVICES (SIREN 479049546)
Indicator 2022 2021 2019 2018 2017
Revenue 604 769 € N/C N/C 767 536 € N/C
Net income 304 669 € 363 804 € 375 787 € 306 026 € 310 387 €
EBITDA 409 878 € N/C N/C 431 171 € N/C
Net margin 50.4% N/C N/C 39.9% N/C

Revenue and income statement

En 2022, SOCIETE TRANSFRONTALIERE DE SERVICES alcanza unos ingresos de 605 k€. Los ingresos disminuyen en el período 2018-2022 (TCAC: -5.8%). Tras deducir el consumo (0 €), el margen bruto se sitúa en 605 k€, es decir, una tasa del 100%. El EBITDA alcanza 410 k€, representando el 67.8% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 305 k€, es decir, el 50.4% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

604 769 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

604 769 €

EBITDA (2022) ?
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

409 878 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

393 299 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

304 669 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

67.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 179%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 9.0 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 55.5% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

179.072%

Financial autonomy (2022) ?
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

32.218%

Cash flow / Revenue (2022) ?
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

55.549%

Repayment capacity (2022) ?
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

9.021

Asset age ratio (2022) ?
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

3.9%

Solvency indicators evolution
SOCIETE TRANSFRONTALIERE DE SERVICES

Sector positioning

Ratio de endeudamiento
179.07 2022
2019
2021
2022
Q1: 0.0
Med: 8.65
Q3: 51.36
Vigilar +50 pts over 3 years

En 2022, el ratio de endeudamiento de SOCIETE TRANSFRONTALIERE ... (179.07) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
32.22% 2022
2019
2021
2022
Q1: 12.39%
Med: 37.81%
Q3: 62.69%
Average -30 pts over 3 years

En 2022, el autonomía financiera de SOCIETE TRANSFRONTALIERE ... (32.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
9.02 ans 2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.34 ans
Vigilar

En 2022, el capacidad de reembolso de SOCIETE TRANSFRONTALIERE ... (9.0 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 990.32. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

990.318

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
SOCIETE TRANSFRONTALIERE DE SERVICES

Sector positioning

Ratio de liquidez
990.32 2022
2019
2021
2022
Q1: 131.96
Med: 226.37
Q3: 410.84
Excelente

En 2022, el ratio de liquidez de SOCIETE TRANSFRONTALIERE ... (990.32) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.59x
Average

En 2022, el cobertura de intereses de SOCIETE TRANSFRONTALIERE ... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 248 días. Plazo proveedores: 20 días. El desfase de 228 días pesa sobre la tesorería. El FM es negativo (-6 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2022) ?
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

-10 777 €

Customer credit (2022) ?
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

248 j

Supplier credit (2022) ?
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

20 j

Inventory turnover (2022) ?
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 (2022) ?
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

-6 j

WCR and payment terms evolution
SOCIETE TRANSFRONTALIERE DE SERVICES

Positioning of SOCIETE TRANSFRONTALIERE DE SERVICES in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SOCIETE TRANSFRONTALIERE DE SERVICES is estimated at 528 162 € (range 291 098€ - 1 711 555€). With an EBITDA of 409 878€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2022
50 tx
291k€ 528k€ 1711k€
528 162 € Range: 291 098€ - 1 711 555€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
409 878 € × 1.8x
Estimation 745 146 €
388 242€ - 2 531 478€
Revenue Multiple 30%
604 769 € × 0.32x
Estimation 192 769 €
96 046€ - 367 568€
Net Income Multiple 20%
304 669 € × 1.6x
Estimation 488 792 €
340 818€ - 1 677 728€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare SOCIETE TRANSFRONTALIERE DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about SOCIETE TRANSFRONTALIERE DE SERVICES

What is the revenue of SOCIETE TRANSFRONTALIERE DE SERVICES ?

The revenue of SOCIETE TRANSFRONTALIERE DE SERVICES in 2022 is 605 k€.

Is SOCIETE TRANSFRONTALIERE DE SERVICES profitable?

Yes, SOCIETE TRANSFRONTALIERE DE SERVICES generated a net profit of 305 k€ in 2022.

Where is the headquarters of SOCIETE TRANSFRONTALIERE DE SERVICES ?

The headquarters of SOCIETE TRANSFRONTALIERE DE SERVICES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE TRANSFRONTALIERE DE SERVICES ?

The tax return of SOCIETE TRANSFRONTALIERE DE SERVICES 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 TRANSFRONTALIERE DE SERVICES operate?

SOCIETE TRANSFRONTALIERE DE SERVICES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.