Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANS-PROCESS : revenue, balance sheet and financial ratios

TRANS-PROCESS is a French company founded 22 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in CORBAS (69960), this company of category PME shows in 2023 a net income positive of 24 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 - TRANS-PROCESS (SIREN 451670798)
Indicator 2023 2022
Revenue N/C N/C
Net income 24 307 € 78 108 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, TRANS-PROCESS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 78 k€ -> 24 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 307 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.75%

Financial autonomy (2023) ?
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

55.923%

Asset age ratio (2023) ?
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

15.4%

Solvency indicators evolution
TRANS-PROCESS

Sector positioning

Debt ratio
37.75 2023
2022
2023
Q1: 8.29
Med: 30.24
Q3: 71.9
Average +9 pts over 2 years

In 2023, the debt ratio of TRANS-PROCESS (37.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.92% 2023
2022
2023
Q1: 29.98%
Med: 47.62%
Q3: 64.62%
Good

In 2023, the financial autonomy of TRANS-PROCESS (55.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 453.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

453.205

Liquidity indicators evolution
TRANS-PROCESS

Sector positioning

Liquidity ratio
453.2 2023
2022
2023
Q1: 177.58
Med: 269.52
Q3: 387.68
Excellent +7 pts over 2 years

In 2023, the liquidity ratio of TRANS-PROCESS (453.20) 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.

Positioning of TRANS-PROCESS in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 12 781€ to 149 690€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
12k€ 42k€ 149k€
42 591 € Range: 12 781€ - 149 690€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare TRANS-PROCESS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about TRANS-PROCESS

What is the revenue of TRANS-PROCESS ?

The revenue of TRANS-PROCESS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANS-PROCESS profitable?

Yes, TRANS-PROCESS generated a net profit of 24 k€ in 2023.

Where is the headquarters of TRANS-PROCESS ?

The headquarters of TRANS-PROCESS is located in CORBAS (69960), in the department Rhone.

Where to find the tax return of TRANS-PROCESS ?

The tax return of TRANS-PROCESS 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 TRANS-PROCESS operate?

TRANS-PROCESS operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.