SIREN : 379498207
TRANS'ACTIONS is a French company founded 35 years ago, specialized in the sector Débits de boissons. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 824 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 824 020 € | 840 262 € | 875 436 € | 661 093 € | 62 312 € | 739 677 € | 600 834 € | 694 817 € | 602 424 € | 570 860 € |
| Net income | 31 865 € | 28 126 € | 31 331 € | 40 644 € | 1 434 € | 23 352 € | 21 151 € | 22 903 € | 21 452 € | 19 095 € |
| EBITDA | 382 976 € | 382 009 € | 424 700 € | 489 616 € | 16 061 € | 323 936 € | 285 307 € | 305 593 € | 276 809 € | 271 889 € |
| Net margin | 3.9% | 3.3% | 3.6% | 6.1% | 2.3% | 3.2% | 3.5% | 3.3% | 3.6% | 3.3% |
In 2024, TRANS'ACTIONS achieves revenue of 824 k€. Revenue is growing positively over 10 years (CAGR: +4.7%). Slight decline of -2% vs 2023. After deducting consumption (279 k€), gross margin stands at 545 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 383 k€, representing 46.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
824 020 €
544 703 €
382 976 €
374 023 €
31 865 €
46.5%
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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.119%
26.651%
4.737%
0.004
53.4%
In 2024, the debt ratio of TRANS'ACTIONS (0.12) 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 TRANS'ACTIONS (26.6%) 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 TRANS'ACTIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
115.344
0.001
In 2024, the liquidity ratio of TRANS'ACTIONS (115.34) 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.
In 2024, the interest coverage of TRANS'ACTIONS (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 266 k€ to permanently finance. Over 2016-2024, WCR increased by +1156%, requiring additional financing.
266 051 €
3 j
299 j
4 j
116 j
Based on 156 transactions of similar company sales in 2024, the value of TRANS'ACTIONS is estimated at 1 614 254 € (range 1 034 116€ - 2 441 064€). With an EBITDA of 382 976€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 TRANS'ACTIONS with other companies in the same sector:
The revenue of TRANS'ACTIONS in 2024 is 824 k€.
Yes, TRANS'ACTIONS generated a net profit of 32 k€ in 2024.
The headquarters of TRANS'ACTIONS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of TRANS'ACTIONS 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).
TRANS'ACTIONS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.