SIREN : 339692097
TRANSACT EST is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in HOUDEMONT (54180), this company of category PME shows in 2024 a revenue of 157 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156 661 € | 53 729 € | 4 819 € | 510 769 € | 1 206 719 € | 1 008 204 € | 45 000 € | 11 578 € | N/C |
| Net income | 91 165 € | 33 849 € | -12 071 € | 72 984 € | 113 488 € | 56 776 € | 14 939 € | -14 817 € | -5 124 € |
| EBITDA | 114 349 € | 37 787 € | -13 131 € | 94 072 € | 151 679 € | 82 339 € | 24 589 € | -12 691 € | -6 265 € |
| Net margin | 58.2% | 63.0% | -250.5% | 14.3% | 9.4% | 5.6% | 33.2% | -128.0% | N/C |
In 2024, TRANSACT EST achieves revenue of 157 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.1%. Vs 2023, growth of +192% (54 k€ -> 157 k€). After deducting consumption (0 €), gross margin stands at 157 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 73.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 58.2% of revenue. This profit can be retained or distributed to shareholders.
156 661 €
156 661 €
114 349 €
114 348 €
91 165 €
73.0%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.828%
88.872%
58.193%
0.088
In 2024, the debt ratio of TRANSACT EST (0.83) 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 TRANSACT EST (88.9%) 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 TRANSACT EST (0.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1081.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1081.611
-0.126
In 2024, the liquidity ratio of TRANSACT EST (1081.61) 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 TRANSACT EST (-0.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). Inventory turnover is 1627 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1592 days of revenue, i.e. 693 k€ to permanently finance.
692 785 €
31 j
243 j
1627 j
1592 j
Based on 64 transactions of similar company sales
in 2024,
the value of TRANSACT EST is estimated at
284 890 €
(range 113 094€ - 423 030€).
With an EBITDA of 114 349€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 TRANSACT EST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TRANSACT EST in 2024 is 157 k€.
Yes, TRANSACT EST generated a net profit of 91 k€ in 2024.
The headquarters of TRANSACT EST is located in HOUDEMONT (54180), in the department Meurthe-et-Moselle.
The tax return of TRANSACT EST 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).
TRANSACT EST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.