SIREN : 903801108
TRANSAC IMMO DU FOREZ is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in CLEPPE (42110), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 1 326 538 € | 3 068 488 € |
| Net income | 28 069 € | 56 612 € |
| EBITDA | 43 187 € | 76 344 € |
| Net margin | 2.1% | 1.8% |
In 2024, TRANSAC IMMO DU FOREZ achieves revenue of 1.3 M€. Significant drop of -57% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 53 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 326 538 €
52 893 €
43 187 €
43 192 €
28 069 €
3.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.449%
0.111%
2.116%
0.0
In 2024, the debt ratio of TRANSAC IMMO DU FOREZ (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSAC IMMO DU FOREZ (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSAC IMMO DU FOREZ (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 15751.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.4x. Operating income very largely covers interest expenses: high safety margin.
15751.625
35.43
In 2024, the liquidity ratio of TRANSAC IMMO DU FOREZ (15751.62) 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 2024, the interest coverage of TRANSAC IMMO DU FOREZ (35.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). WCR is negative (-2 days): operations structurally generate cash.
-8 729 €
0 j
0 j
67 j
-2 j
Based on 80 transactions of similar company sales
(all years),
the value of TRANSAC IMMO DU FOREZ is estimated at
146 184 €
(range 53 077€ - 375 990€).
With an EBITDA of 43 187€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 TRANSAC IMMO DU FOREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TRANSAC IMMO DU FOREZ in 2024 is 1.3 M€.
Yes, TRANSAC IMMO DU FOREZ generated a net profit of 28 k€ in 2024.
The headquarters of TRANSAC IMMO DU FOREZ is located in CLEPPE (42110), in the department Loire.
The tax return of TRANSAC IMMO DU FOREZ 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).
TRANSAC IMMO DU FOREZ operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.