SIREN : 421285941
TRANSACTION NETWORK SERVICES is a French company founded 27 years ago, specialized in the sector Télécommunications filaires. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 8.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 000 354 € | 8 696 679 € | 9 201 097 € | 11 333 031 € | 16 084 083 € | 19 341 285 € | 21 772 042 € |
| Net income | 983 417 € | 818 803 € | 573 763 € | 546 626 € | -419 229 € | -315 472 € | -106 497 € | -119 888 € | -149 165 € |
| EBITDA | N/C | N/C | 2 836 864 € | 3 248 048 € | 3 146 508 € | 4 205 151 € | 6 900 725 € | 8 199 316 € | 8 480 074 € |
| Net margin | N/C | N/C | 7.2% | 6.3% | -4.6% | -2.8% | -0.7% | -0.6% | -0.7% |
In 2024, TRANSACTION NETWORK SERVICES generates positive net income of 983 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
983 417 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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71.84%
24.5%
In 2024, the debt ratio of TRANSACTION NETWORK SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSACTION NETWORK SERVICES (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TRANSACTION NETWORK SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.508
In 2024, the liquidity ratio of TRANSACTION NETWORK SERVICES (333.51) 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 2022, the interest coverage of TRANSACTION NETWORK SERVICES (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of TRANSACTION NETWORK SERVICES is estimated at 1 717 304 € (range 774 588€ - 1 814 891€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 NETWORK SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of TRANSACTION NETWORK SERVICES in 2022 is 8.0 M€.
Yes, TRANSACTION NETWORK SERVICES generated a net profit of 983 k€ in 2024.
The headquarters of TRANSACTION NETWORK SERVICES is located in PARIS (75009), in the department Paris.
The tax return of TRANSACTION NETWORK SERVICES 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 NETWORK SERVICES operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.