TRANSAKAUTO DEVELOPPEMENT : revenue, balance sheet and financial ratios

TRANSAKAUTO DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHESSY (77700), this company of category PME shows in 2017 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSAKAUTO DEVELOPPEMENT (SIREN 753943166)
Indicator 2023 2022 2021 2020 2017 2015 2014
Revenue N/C N/C N/C N/C 220 875 € 391 868 € 132 978 €
Net income 726 308 € 544 844 € 17 645 € 2 037 € 55 402 € 89 032 € -20 215 €
EBITDA N/C N/C N/C N/C 80 235 € 148 183 € -57 687 €
Net margin N/C N/C N/C N/C 25.1% 22.7% -15.2%

Revenue and income statement

In 2023, TRANSAKAUTO DEVELOPPEMENT generates positive net income of 726 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

726 308 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.697%

Financial autonomy (2023) ?
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

24.936%

Asset age ratio (2023) ?
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

69.8%

Solvency indicators evolution
TRANSAKAUTO DEVELOPPEMENT

Sector positioning

Debt ratio
2.7 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Excellent -41 pts over 3 years

In 2023, the debt ratio of TRANSAKAUTO DEVELOPPEMENT (2.70) 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.

Financial autonomy
24.94% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average +15 pts over 3 years

In 2023, the financial autonomy of TRANSAKAUTO DEVELOPPEMENT (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

232.564

Liquidity indicators evolution
TRANSAKAUTO DEVELOPPEMENT

Sector positioning

Liquidity ratio
232.56 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Good +20 pts over 3 years

In 2023, the liquidity ratio of TRANSAKAUTO DEVELOPPEMENT (232.56) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TRANSAKAUTO DEVELOPPEMENT

Positioning of TRANSAKAUTO DEVELOPPEMENT in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of TRANSAKAUTO DEVELOPPEMENT is estimated at 1 499 188 € (range 374 497€ - 2 669 964€). 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.

Estimated enterprise value 2023
149 transactions
374k€ 1499k€ 2669k€
1 499 188 € Range: 374 497€ - 2 669 964€
NAF 5 année 2023

Valuation method used

Net Income Multiple
726 308 € × 2.1x = 1 499 189 €
Range: 374 498€ - 2 669 965€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)

Compare TRANSAKAUTO DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about TRANSAKAUTO DEVELOPPEMENT

What is the revenue of TRANSAKAUTO DEVELOPPEMENT ?

The revenue of TRANSAKAUTO DEVELOPPEMENT in 2017 is 221 k€.

Is TRANSAKAUTO DEVELOPPEMENT profitable?

Yes, TRANSAKAUTO DEVELOPPEMENT generated a net profit of 726 k€ in 2023.

Where is the headquarters of TRANSAKAUTO DEVELOPPEMENT ?

The headquarters of TRANSAKAUTO DEVELOPPEMENT is located in CHESSY (77700), in the department Seine-et-Marne.

Where to find the tax return of TRANSAKAUTO DEVELOPPEMENT ?

The tax return of TRANSAKAUTO DEVELOPPEMENT 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 TRANSAKAUTO DEVELOPPEMENT operate?

TRANSAKAUTO DEVELOPPEMENT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.