Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-TROPEZ (83990), Var
TRANSACMER IMMOBILIER SA : revenue, balance sheet and financial ratios
TRANSACMER IMMOBILIER SA is a French company
founded 48 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-TROPEZ (83990),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSACMER IMMOBILIER SA (SIREN 313414245)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 696 671 €
1 874 000 €
686 666 €
425 275 €
470 833 €
918 333 €
767 708 €
951 333 €
Net income
249 478 €
570 491 €
799 390 €
57 901 €
-163 528 €
-142 130 €
207 591 €
83 941 €
-25 197 €
EBITDA
N/C
791 245 €
985 309 €
70 012 €
-134 770 €
-134 457 €
227 550 €
104 486 €
199 818 €
Net margin
N/C
33.6%
42.7%
8.4%
-38.5%
-30.2%
22.6%
10.9%
-2.6%
Revenue and income statement
In 2024, TRANSACMER IMMOBILIER SA generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
249 478 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.173%
Financial autonomy (2024)
?
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
74.158%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSACMER IMMOBILIER SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-235.007
-320.289
816.778
-336.136
-125.696
-169.717
42.311
36.258
1.173
Financial autonomy
-52.035
-29.108
7.874
-28.461
-77.191
-76.828
39.498
59.948
74.158
Repayment capacity
3.031
4.943
1.872
-2.267
-1.798
5.145
0.317
0.378
None
Cash flow / Revenue
19.638%
13.251%
24.039%
-28.823%
-41.934%
9.474%
42.827%
34.644%
None%
Sector positioning
Debt ratio
1.172024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good-33 pts over 3 years
In 2024, the debt ratio of TRANSACMER IMMOBILIER SA (1.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.16%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of TRANSACMER IMMOBILIER SA (74.2%) 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.
Repayment capacity
0.38 years2023
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average
In 2023, the repayment capacity of TRANSACMER IMMOBILIER SA (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 374.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
374.514
Liquidity indicators evolution TRANSACMER IMMOBILIER SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
296.097
247.473
326.669
256.358
106.803
192.624
223.941
507.635
374.514
Interest coverage
5.317
7.957
2.889
-3.158
-2.633
4.892
0.501
2.052
None
Sector positioning
Liquidity ratio
374.512024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good+13 pts over 3 years
In 2024, the liquidity ratio of TRANSACMER IMMOBILIER SA (374.51) 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.
Interest coverage
2.05x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Excellent+16 pts over 2 years
In 2023, the interest coverage of TRANSACMER IMMOBILIER SA (2.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRANSACMER IMMOBILIER SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
14 260 €
220 332 €
-126 785 €
-54 970 €
-68 775 €
-6 983 €
-333 684 €
-132 408 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
17
133
13
26
0
0
45
1
0
Supplier payment term (days)
47
9
13
16
141
43
79
39
0
Positioning of TRANSACMER IMMOBILIER SA in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of TRANSACMER IMMOBILIER SA is estimated at
1 250 615 €
(range 549 779€ - 2 771 015€).
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.
Estimated enterprise value2024
64 tx
549k€1250k€2771k€
1 250 615 €Range: 549 779€ - 2 771 015€
NAF 5 année 2024
Valuation method used
Net Income Multiple
249 478 €
×
5.0x
=1 250 616 €
Range: 549 779€ - 2 771 015€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare TRANSACMER IMMOBILIER SA with other companies in the same sector:
Frequently asked questions about TRANSACMER IMMOBILIER SA
What is the revenue of TRANSACMER IMMOBILIER SA ?
The revenue of TRANSACMER IMMOBILIER SA in 2023 is 1.7 M€.
Is TRANSACMER IMMOBILIER SA profitable?
Yes, TRANSACMER IMMOBILIER SA generated a net profit of 249 k€ in 2024.
Where is the headquarters of TRANSACMER IMMOBILIER SA ?
The headquarters of TRANSACMER IMMOBILIER SA is located in SAINT-TROPEZ (83990), in the department Var.
Where to find the tax return of TRANSACMER IMMOBILIER SA ?
The tax return of TRANSACMER IMMOBILIER SA 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 TRANSACMER IMMOBILIER SA operate?
TRANSACMER IMMOBILIER SA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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