THE TRANSLATION PEOPLE : revenue, balance sheet and financial ratios

THE TRANSLATION PEOPLE is a French company founded 16 years ago, specialized in the sector Traduction et interprétation. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a revenue of 801 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 - THE TRANSLATION PEOPLE (SIREN 521637181)
Indicator 2022 2021 2018
Revenue N/C 800 516 € 543 347 €
Net income 59 953 € 73 644 € 32 920 €
EBITDA N/C 94 914 € 44 081 €
Net margin N/C 9.2% 6.1%

Revenue and income statement

In 2022, THE TRANSLATION PEOPLE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 33 k€ -> 60 k€.

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

59 953 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

89.862%

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

11.125%

Solvency indicators evolution
THE TRANSLATION PEOPLE

Sector positioning

Debt ratio
89.86 2022
2018
2021
2022
Q1: 0.0
Med: 5.84
Q3: 46.94
Watch +50 pts over 3 years

In 2022, the debt ratio of THE TRANSLATION PEOPLE (89.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.12% 2022
2018
2021
2022
Q1: 12.77%
Med: 41.26%
Q3: 64.72%
Average -50 pts over 3 years

In 2022, the financial autonomy of THE TRANSLATION PEOPLE (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2018
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Excellent

In 2021, the repayment capacity of THE TRANSLATION PEOPLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
THE TRANSLATION PEOPLE

Positioning of THE TRANSLATION PEOPLE in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of THE TRANSLATION PEOPLE is estimated at 297 333 € (range 102 383€ - 528 650€). 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 2022
178 transactions
102k€ 297k€ 528k€
297 333 € Range: 102 383€ - 528 650€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
59 953 € × 5.0x = 297 333 €
Range: 102 384€ - 528 651€

Only this financial indicator is available for this company.

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 THE TRANSLATION PEOPLE with other companies in the same sector:

Frequently asked questions about THE TRANSLATION PEOPLE

What is the revenue of THE TRANSLATION PEOPLE ?

The revenue of THE TRANSLATION PEOPLE in 2021 is 801 k€.

Is THE TRANSLATION PEOPLE profitable?

Yes, THE TRANSLATION PEOPLE generated a net profit of 60 k€ in 2022.

Where is the headquarters of THE TRANSLATION PEOPLE ?

The headquarters of THE TRANSLATION PEOPLE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of THE TRANSLATION PEOPLE ?

The tax return of THE TRANSLATION PEOPLE 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 THE TRANSLATION PEOPLE operate?

THE TRANSLATION PEOPLE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.