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

TRANSACT & EXPORT AUTOCARS & MATERIELS : revenue, balance sheet and financial ratios

TRANSACT & EXPORT AUTOCARS & MATERIELS is a French company founded 28 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2018 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSACT & EXPORT AUTOCARS & MATERIELS (SIREN 414945683)
Indicator 2018 2017
Revenue N/C N/C
Net income 24 214 € 34 972 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TRANSACT & EXPORT AUTOCARS & MATERIELS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 35 k€ -> 24 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 214 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.855%

Financial autonomy (2018) ?
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

32.581%

Asset age ratio (2018) ?
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

54.0%

Solvency indicators evolution
TRANSACT & EXPORT AUTOCARS & MATERIELS

Sector positioning

Debt ratio
113.86 2018
2017
2018
Q1: 7.46
Med: 39.32
Q3: 116.35
Average +6 pts over 2 years

In 2018, the debt ratio of TRANSACT & EXPORT AUTOCAR... (113.86) 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
32.58% 2018
2017
2018
Q1: 17.7%
Med: 30.73%
Q3: 49.37%
Good

In 2018, the financial autonomy of TRANSACT & EXPORT AUTOCAR... (32.6%) 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 569.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

569.698

Liquidity indicators evolution
TRANSACT & EXPORT AUTOCARS & MATERIELS

Sector positioning

Liquidity ratio
569.7 2018
2017
2018
Q1: 135.45
Med: 177.52
Q3: 285.4
Excellent

In 2018, the liquidity ratio of TRANSACT & EXPORT AUTOCAR... (569.70) 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 TRANSACT & EXPORT AUTOCARS & MATERIELS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of TRANSACT & EXPORT AUTOCARS & MATERIELS is estimated at 20 428 € (range 4 346€ - 80 697€). 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 value 2018
56 tx
4k€ 20k€ 80k€
20 428 € Range: 4 346€ - 80 697€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 214 € × 0.8x = 20 428 €
Range: 4 347€ - 80 697€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)

Compare TRANSACT & EXPORT AUTOCARS & MATERIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about TRANSACT & EXPORT AUTOCARS & MATERIELS

What is the revenue of TRANSACT & EXPORT AUTOCARS & MATERIELS ?

The revenue of TRANSACT & EXPORT AUTOCARS & MATERIELS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSACT & EXPORT AUTOCARS & MATERIELS profitable?

Yes, TRANSACT & EXPORT AUTOCARS & MATERIELS generated a net profit of 24 k€ in 2018.

Where is the headquarters of TRANSACT & EXPORT AUTOCARS & MATERIELS ?

The headquarters of TRANSACT & EXPORT AUTOCARS & MATERIELS is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.

Where to find the tax return of TRANSACT & EXPORT AUTOCARS & MATERIELS ?

The tax return of TRANSACT & EXPORT AUTOCARS & MATERIELS 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 TRANSACT & EXPORT AUTOCARS & MATERIELS operate?

TRANSACT & EXPORT AUTOCARS & MATERIELS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.