SIREN : 453525933
TRANSALYS SERVICE is a French company founded 21 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in ENNERY (95300), this company of category PME shows in 2022 a revenue of 5.6 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 561 772 € | 4 170 697 € | 2 785 386 € | N/C | N/C | N/C | 697 418 € |
| Net income | 685 512 € | 552 628 € | 474 627 € | 282 212 € | 469 662 € | 108 025 € | 105 402 € | 59 006 € |
| EBITDA | N/C | 97 885 € | 270 091 € | 338 733 € | N/C | N/C | N/C | 71 694 € |
| Net margin | N/C | 9.9% | 11.4% | 10.1% | N/C | N/C | N/C | 8.5% |
In 2023, TRANSALYS SERVICE generates positive net income of 686 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 59 k€ -> 686 k€.
685 512 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.008%
64.63%
12.3%
In 2023, the debt ratio of TRANSALYS SERVICE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRANSALYS SERVICE (64.6%) 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 TRANSALYS SERVICE (0.00) 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 282.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.619
In 2023, the liquidity ratio of TRANSALYS SERVICE (282.62) 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 TRANSALYS SERVICE (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.
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Based on 206 transactions of similar company sales (all years), the value of TRANSALYS SERVICE is estimated at 2 431 068 € (range 909 816€ - 5 858 861€). 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 206 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 TRANSALYS SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSALYS SERVICE in 2022 is 5.6 M€.
Yes, TRANSALYS SERVICE generated a net profit of 686 k€ in 2023.
The headquarters of TRANSALYS SERVICE is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of TRANSALYS 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).
TRANSALYS SERVICE operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.