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

TRANSACTIF : revenue, balance sheet and financial ratios

TRANSACTIF is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2018 a net income positive of 16 k€. 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

Financial history - TRANSACTIF (SIREN 790477434)
Indicator 2018
Revenue N/C
Net income 15 861 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, TRANSACTIF generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

15 861 €

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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 7%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

7.165%

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

18.909%

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

43.1%

Solvency indicators evolution
TRANSACTIF

Sector positioning

Debt ratio
7.17 2018
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Good

In 2018, the debt ratio of TRANSACTIF (7.17) 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
18.91% 2018
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Average

In 2018, the financial autonomy of TRANSACTIF (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.65. 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

113.653

Liquidity indicators evolution
TRANSACTIF

Sector positioning

Liquidity ratio
113.65 2018
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Watch

In 2018, the liquidity ratio of TRANSACTIF (113.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TRANSACTIF in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of TRANSACTIF is estimated at 28 344 € (range 17 680€ - 77 972€). 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
53 tx
17k€ 28k€ 77k€
28 344 € Range: 17 680€ - 77 972€
NAF 5 année 2018

Valuation method used

Net Income Multiple
15 861 € × 1.8x = 28 345 €
Range: 17 681€ - 77 973€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret interurbains)

Compare TRANSACTIF with other companies in the same sector:

Frequently asked questions about TRANSACTIF

What is the revenue of TRANSACTIF ?

The revenue of TRANSACTIF is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSACTIF profitable?

Yes, TRANSACTIF generated a net profit of 16 k€ in 2018.

Where is the headquarters of TRANSACTIF ?

The headquarters of TRANSACTIF is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.

Where to find the tax return of TRANSACTIF ?

The tax return of TRANSACTIF 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 TRANSACTIF operate?

TRANSACTIF operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.