TRANSACTION GESTION VIENNE : revenue, balance sheet and financial ratios

TRANSACTION GESTION VIENNE is a French company founded 42 years ago, specialized in the sector Agences immobilières. Based in BELLEGARDE-POUSSIEU (38270), this company of category PME shows in 2021 a revenue of 140 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 - TRANSACTION GESTION VIENNE (SIREN 328875190)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 140 269 € 112 500 € 122 047 € 109 328 € 114 687 €
Net income 51 934 € 46 816 € 27 077 € 35 182 € 24 765 € 31 739 €
EBITDA N/C 57 975 € 33 331 € 45 297 € 32 145 € 40 684 €
Net margin N/C 33.4% 24.1% 28.8% 22.7% 27.7%

Revenue and income statement

In 2022, TRANSACTION GESTION VIENNE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 32 k€ -> 52 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 934 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.201%

Financial autonomy (2022) ?
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

38.266%

Asset age ratio (2022) ?
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

58.7%

Solvency indicators evolution
TRANSACTION GESTION VIENNE

Sector positioning

Debt ratio
140.2 2022
2020
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average +25 pts over 3 years

In 2022, the debt ratio of TRANSACTION GESTION VIENNE (140.20) 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
38.27% 2022
2020
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Good -20 pts over 3 years

In 2022, the financial autonomy of TRANSACTION GESTION VIENNE (38.3%) 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.

Repayment capacity
8.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average +11 pts over 2 years

In 2021, the repayment capacity of TRANSACTION GESTION VIENNE (8.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

380.342

Liquidity indicators evolution
TRANSACTION GESTION VIENNE

Sector positioning

Liquidity ratio
380.34 2022
2020
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Good +15 pts over 3 years

In 2022, the liquidity ratio of TRANSACTION GESTION VIENNE (380.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.6x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of TRANSACTION GESTION VIENNE (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSACTION GESTION VIENNE

Positioning of TRANSACTION GESTION VIENNE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of TRANSACTION GESTION VIENNE is estimated at 106 384 € (range 54 211€ - 256 793€). 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 2022
98 tx
54k€ 106k€ 256k€
106 384 € Range: 54 211€ - 256 793€
NAF 5 année 2022

Valuation method used

Net Income Multiple
51 934 € × 2.0x = 106 385 €
Range: 54 212€ - 256 794€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare TRANSACTION GESTION VIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about TRANSACTION GESTION VIENNE

What is the revenue of TRANSACTION GESTION VIENNE ?

The revenue of TRANSACTION GESTION VIENNE in 2021 is 140 k€.

Is TRANSACTION GESTION VIENNE profitable?

Yes, TRANSACTION GESTION VIENNE generated a net profit of 52 k€ in 2022.

Where is the headquarters of TRANSACTION GESTION VIENNE ?

The headquarters of TRANSACTION GESTION VIENNE is located in BELLEGARDE-POUSSIEU (38270), in the department Isere.

Where to find the tax return of TRANSACTION GESTION VIENNE ?

The tax return of TRANSACTION GESTION VIENNE 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 TRANSACTION GESTION VIENNE operate?

TRANSACTION GESTION VIENNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.