Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSAK CORPORATE : revenue, balance sheet and financial ratios

TRANSAK CORPORATE is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a net income positive of 49 k€. 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

Financial history - TRANSAK CORPORATE (SIREN 824913750)
Indicator 2024
Revenue N/C
Net income 49 408 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt TRANSAK CORPORATE ein positives Nettoergebnis von 49 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 408 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 66%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 17%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.507%

Financial autonomy (2024) ?
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

16.548%

Asset age ratio (2024) ?
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

44.5%

Solvency indicators evolution
TRANSAK CORPORATE

Sector positioning

Verschuldungsgrad
65.51 2024
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von TRANSAK CORPORATE (65.51). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
16.55% 2024
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von TRANSAK CORPORATE (16.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 130.75. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

130.753

Liquidity indicators evolution
TRANSAK CORPORATE

Sector positioning

Liquiditätsquote
130.75 2024
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von TRANSAK CORPORATE (130.75). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of TRANSAK CORPORATE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRANSAK CORPORATE is estimated at 67 840 € (range 32 347€ - 347 828€). 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 2024
85 tx
32k€ 67k€ 347k€
67 840 € Range: 32 347€ - 347 828€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 408 € × 1.4x = 67 840 €
Range: 32 348€ - 347 828€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare TRANSAK CORPORATE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about TRANSAK CORPORATE

What is the revenue of TRANSAK CORPORATE ?

The revenue of TRANSAK CORPORATE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSAK CORPORATE profitable?

Yes, TRANSAK CORPORATE generated a net profit of 49 k€ in 2024.

Where is the headquarters of TRANSAK CORPORATE ?

The headquarters of TRANSAK CORPORATE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of TRANSAK CORPORATE ?

The tax return of TRANSAK CORPORATE 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 TRANSAK CORPORATE operate?

TRANSAK CORPORATE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.