SIREN : 823948492
TRANSACTION ET PATRIMOINE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 000 € | 29 330 € | N/C | 138 458 € | 7 739 € | 65 092 € | 3 500 € | N/C |
| Net income | 2 661 € | 2 089 € | -2 706 € | 1 696 € | 1 136 € | 218 € | 1 205 € | -1 589 € |
| EBITDA | 3 022 € | 2 089 € | -2 705 € | 2 093 € | 1 308 € | 217 € | 1 204 € | -1 559 € |
| Net margin | 3.2% | 7.1% | N/C | 1.2% | 14.7% | 0.3% | 34.4% | N/C |
In 2024, TRANSACTION ET PATRIMOINE achieves revenue of 84 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.8%. Vs 2023, growth of +186% (29 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 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 3 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+186%), EBITDA varies by +45%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
3 022 €
3 022 €
2 661 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.752%
49.021%
3.168%
1.39
In 2024, the debt ratio of TRANSACTION ET PATRIMOINE (64.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSACTION ET PATRIMOINE (49.0%) 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.
In 2024, the repayment capacity of TRANSACTION ET PATRIMOINE (1.39) 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 501.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.562
0.0
In 2024, the liquidity ratio of TRANSACTION ET PATRIMOINE (501.56) 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 TRANSACTION ET PATRIMOINE (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 5 k€ to permanently finance.
5 116 €
21 j
3 j
0 j
22 j
Based on 64 transactions of similar company sales
in 2024,
the value of TRANSACTION ET PATRIMOINE is estimated at
15 643 €
(range 7 565€ - 29 633€).
With an EBITDA of 3 022€, 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 TRANSACTION ET PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TRANSACTION ET PATRIMOINE in 2024 is 84 k€.
Yes, TRANSACTION ET PATRIMOINE generated a net profit of 3 k€ in 2024.
The headquarters of TRANSACTION ET PATRIMOINE is located in PARIS (75008), in the department Paris.
The tax return of TRANSACTION ET PATRIMOINE 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).
TRANSACTION ET PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.