SIREN : 439925918
TRANS MEDICAL SERVICE is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTREUIL (93100), this company of category PME shows in 2017 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 937 741 € |
| Net income | 46 464 € | 38 571 € | 53 444 € | 5 545 € | 20 410 € | -7 593 € | -24 348 € | 85 035 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 99 514 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.4% |
In 2024, TRANS MEDICAL SERVICE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 85 k€ -> 46 k€.
46 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
30.598%
32.838%
42.5%
In 2024, the debt ratio of TRANS MEDICAL SERVICE (30.60) 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 2024, the financial autonomy of TRANS MEDICAL SERVICE (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.875
In 2024, the liquidity ratio of TRANS MEDICAL SERVICE (141.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of TRANS MEDICAL SERVICE is estimated at 441 775 € (range 151 689€ - 1 189 564€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 TRANS MEDICAL SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TRANS MEDICAL SERVICE in 2017 is 1.9 M€.
Yes, TRANS MEDICAL SERVICE generated a net profit of 46 k€ in 2024.
The headquarters of TRANS MEDICAL SERVICE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of TRANS MEDICAL SERVICE 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 MEDICAL SERVICE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.