SIREN : 342503885
TRANSACTIONS COMMERCE SERVICE is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in HYERES (83400), this company of category PME shows in 2016 a revenue of 282 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 | 2016 |
|---|---|
| Revenue | 281 738 € |
| Net income | 26 185 € |
| EBITDA | 32 709 € |
| Net margin | 9.3% |
In 2016, TRANSACTIONS COMMERCE SERVICE achieves revenue of 282 k€. After deducting consumption (0 €), gross margin stands at 282 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 33 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
281 738 €
281 738 €
32 709 €
-4 296 €
26 185 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.982%
96.382%
9.617%
0.392
73.0%
In 2016, the debt ratio of TRANSACTIONS COMMERCE SER... (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of TRANSACTIONS COMMERCE SER... (96.4%) 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 2016, the repayment capacity of TRANSACTIONS COMMERCE SER... (0.39) 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 239.37. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
239.37
0.67
In 2016, the liquidity ratio of TRANSACTIONS COMMERCE SER... (239.37) 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.
In 2016, the interest coverage of TRANSACTIONS COMMERCE SER... (0.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-13 days): operations structurally generate cash.
-10 230 €
0 j
5 j
0 j
-13 j
Based on 777 transactions of similar company sales (all years), the value of TRANSACTIONS COMMERCE SERVICE is estimated at 74 643 € (range 31 017€ - 179 358€). With an EBITDA of 32 709€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 TRANSACTIONS COMMERCE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TRANSACTIONS COMMERCE SERVICE in 2016 is 282 k€.
Yes, TRANSACTIONS COMMERCE SERVICE generated a net profit of 26 k€ in 2016.
The headquarters of TRANSACTIONS COMMERCE SERVICE is located in HYERES (83400), in the department Var.
The tax return of TRANSACTIONS COMMERCE SERVICE 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).
TRANSACTIONS COMMERCE SERVICE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.