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TRADUCTION DIALECTES : revenue, balance sheet and financial ratios

TRADUCTION DIALECTES is a French company founded 14 years ago, specialized in the sector Traduction et interprétation. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2021 a net income positive of 27 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 - TRADUCTION DIALECTES (SIREN 750809071)
Indicator 2021 2020
Revenue N/C N/C
Net income 26 849 € 94 208 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TRADUCTION DIALECTES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 94 k€ -> 27 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 849 €

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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 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2021) ?
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

67.283%

Asset age ratio (2021) ?
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

37.1%

Solvency indicators evolution
TRADUCTION DIALECTES

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 0.0
Med: 11.75
Q3: 60.99
Excellent

In 2021, the debt ratio of TRADUCTION DIALECTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
67.28% 2021
2020
2021
Q1: 7.55%
Med: 34.7%
Q3: 60.2%
Excellent

In 2021, the financial autonomy of TRADUCTION DIALECTES (67.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

330.311

Liquidity indicators evolution
TRADUCTION DIALECTES

Sector positioning

Liquidity ratio
330.31 2021
2020
2021
Q1: 151.44
Med: 253.79
Q3: 427.21
Good

In 2021, the liquidity ratio of TRADUCTION DIALECTES (330.31) 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.

Positioning of TRADUCTION DIALECTES in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of TRADUCTION DIALECTES is estimated at 133 155 € (range 45 850€ - 236 747€). 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 2021
178 transactions
45k€ 133k€ 236k€
133 155 € Range: 45 850€ - 236 747€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
26 849 € × 5.0x = 133 156 €
Range: 45 851€ - 236 748€

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 TRADUCTION DIALECTES with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about TRADUCTION DIALECTES

What is the revenue of TRADUCTION DIALECTES ?

The revenue of TRADUCTION DIALECTES is not publicly disclosed (confidential accounts filed with INPI).

Is TRADUCTION DIALECTES profitable?

Yes, TRADUCTION DIALECTES generated a net profit of 27 k€ in 2021.

Where is the headquarters of TRADUCTION DIALECTES ?

The headquarters of TRADUCTION DIALECTES is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.

Where to find the tax return of TRADUCTION DIALECTES ?

The tax return of TRADUCTION DIALECTES 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 TRADUCTION DIALECTES operate?

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