SIREN : 451766810
TOP SAISIE is a French company founded 22 years ago, specialized in the sector Traduction et interprétation. Based in ECQUEVILLY (78920), this company of category PME shows in 2021 a revenue of 36 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 35 987 € | 33 142 € | 26 817 € | 25 237 € | 21 504 € | 23 427 € | 22 787 € |
| Net income | 27 398 € | 22 597 € | 16 844 € | 14 999 € | 10 448 € | 13 262 € | 11 948 € |
| EBITDA | 32 232 € | 26 585 € | 19 817 € | 17 646 € | 12 291 € | 15 591 € | 14 151 € |
| Net margin | 76.1% | 68.2% | 62.8% | 59.4% | 48.6% | 56.6% | 52.4% |
In 2021, TOP SAISIE achieves revenue of 36 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2020: +9%. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 89.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 76.1% of revenue. This profit can be retained or distributed to shareholders.
35 987 €
35 987 €
32 232 €
32 233 €
27 398 €
89.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.024%
52.978%
76.133%
1.721
In 2021, the debt ratio of TOP SAISIE (82.02) 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.
In 2021, the financial autonomy of TOP SAISIE (53.0%) 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 TOP SAISIE (1.72) 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 2706.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2706.901
0.0
In 2021, the liquidity ratio of TOP SAISIE (2706.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of TOP SAISIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 12 k€ to permanently finance. Over 2015-2021, WCR increased by +42%, requiring additional financing.
11 592 €
79 j
174 j
0 j
116 j
Based on 178 transactions of similar company sales (all years), the value of TOP SAISIE is estimated at 93 967 € (range 38 333€ - 170 336€). With an EBITDA of 32 232€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TOP SAISIE with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of TOP SAISIE in 2021 is 36 k€.
Yes, TOP SAISIE generated a net profit of 27 k€ in 2021.
The headquarters of TOP SAISIE is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of TOP SAISIE 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).
TOP SAISIE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.