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

TRANSACT'IMMO : revenue, balance sheet and financial ratios

TRANSACT'IMMO is a French company founded 34 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA ROCHELLE (17000), this company of category PME shows in 2017 a net income positive of 217 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'IMMO (SIREN 383077104)
Indicator 2017 2016
Revenue N/C N/C
Net income 217 118 € 37 308 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, TRANSACT'IMMO generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 37 k€ -> 217 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 118 €

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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 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

216.48%

Financial autonomy (2017) ?
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

24.653%

Asset age ratio (2017) ?
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

32.5%

Solvency indicators evolution
TRANSACT'IMMO

Sector positioning

Debt ratio
216.48 2017
2016
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Average +48 pts over 2 years

In 2017, the debt ratio of TRANSACT'IMMO (216.48) 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
24.65% 2017
2016
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Average +8 pts over 2 years

In 2017, the financial autonomy of TRANSACT'IMMO (24.6%) 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 347.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

347.451

Liquidity indicators evolution
TRANSACT'IMMO

Sector positioning

Liquidity ratio
347.45 2017
2016
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Average -7 pts over 2 years

In 2017, the liquidity ratio of TRANSACT'IMMO (347.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TRANSACT'IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 456 967€ to 2 411 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
456k€ 1854k€ 2411k€
1 854 916 € Range: 456 967€ - 2 411 439€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Activités des marchands de biens immobiliers)

Compare TRANSACT'IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about TRANSACT'IMMO

What is the revenue of TRANSACT'IMMO ?

The revenue of TRANSACT'IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSACT'IMMO profitable?

Yes, TRANSACT'IMMO generated a net profit of 217 k€ in 2017.

Where is the headquarters of TRANSACT'IMMO ?

The headquarters of TRANSACT'IMMO is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of TRANSACT'IMMO ?

The tax return of TRANSACT'IMMO 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'IMMO operate?

TRANSACT'IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.