SIREN : 479674046
TRANS IMMO is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTFAUCON-EN-VELAY (43290), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, TRANS IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 464%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
464.445%
70.458%
82.4%
In 2016, the debt ratio of TRANS IMMO (464.44) 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 2016, the financial autonomy of TRANS IMMO (70.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 444.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.692
In 2016, the liquidity ratio of TRANS IMMO (444.69) 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.
Compare TRANS IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TRANS IMMO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TRANS IMMO is located in MONTFAUCON-EN-VELAY (43290), in the department Haute-Loire.
The tax return of TRANS IMMO 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).
TRANS IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.