SIREN : 481015709
TRANSACPOINT is a French company founded 21 years ago, specialized in the sector Vente à distance sur catalogue général. Based in EYBENS (38320), this company of category ETI shows in 2024 a revenue of 3.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 595 732 € | 3 834 603 € | 3 394 837 € | 3 123 703 € | 2 778 091 € | 2 807 014 € | 2 296 801 € | 2 329 293 € |
| Net income | 209 730 € | 219 304 € | 131 954 € | 203 428 € | 119 187 € | 136 443 € | 140 133 € | 115 207 € |
| EBITDA | 330 535 € | 308 390 € | 213 294 € | 328 712 € | 208 869 € | 208 385 € | 200 710 € | 149 807 € |
| Net margin | 5.8% | 5.7% | 3.9% | 6.5% | 4.3% | 4.9% | 6.1% | 4.9% |
In 2024, TRANSACPOINT achieves revenue of 3.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -6% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 1.6 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
3 595 732 €
1 567 323 €
330 535 €
285 201 €
209 730 €
9.2%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
75.94%
7.455%
0.0
7.6%
In 2024, the debt ratio of TRANSACPOINT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSACPOINT (75.9%) 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.
In 2024, the repayment capacity of TRANSACPOINT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.896
0.0
In 2024, the liquidity ratio of TRANSACPOINT (382.90) 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 TRANSACPOINT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 48 days of revenue, i.e. 482 k€ to permanently finance. Over 2017-2024, WCR increased by +46%, requiring additional financing.
481 864 €
10 j
38 j
48 j
48 j
Based on 121 transactions of similar company sales (all years), the value of TRANSACPOINT is estimated at 975 296 € (range 450 269€ - 2 270 615€). With an EBITDA of 330 535€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 TRANSACPOINT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of TRANSACPOINT in 2024 is 3.6 M€.
Yes, TRANSACPOINT generated a net profit of 210 k€ in 2024.
The headquarters of TRANSACPOINT is located in EYBENS (38320), in the department Isere.
The tax return of TRANSACPOINT 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).
TRANSACPOINT operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.