SIREN : 399663905
TRANSAMO is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 25.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 370 290 € | 21 240 426 € | 19 078 270 € | 18 812 235 € | 18 098 044 € | 18 596 650 € | 18 027 102 € | 16 787 605 € | 13 924 474 € |
| Net income | 1 947 873 € | 1 070 531 € | 788 402 € | 941 627 € | 839 436 € | -730 € | 308 843 € | 353 471 € | 742 251 € |
| EBITDA | 3 125 022 € | 1 778 122 € | 823 706 € | 1 464 587 € | 843 583 € | 1 454 182 € | 872 493 € | 1 230 505 € | 1 386 538 € |
| Net margin | 7.7% | 5.0% | 4.1% | 5.0% | 4.6% | -0.0% | 1.7% | 2.1% | 5.3% |
In 2024, TRANSAMO achieves revenue of 25.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +19% (21.2 M€ -> 25.4 M€). After deducting consumption (0 €), gross margin stands at 25.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
25 370 290 €
25 370 290 €
3 125 022 €
2 712 247 €
1 947 873 €
12.3%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.
0.0%
6.013%
9.566%
0.0
14.6%
In 2024, the debt ratio of TRANSAMO (0.00) 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 TRANSAMO (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSAMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.98. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
117.982
1.462
In 2024, the liquidity ratio of TRANSAMO (117.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRANSAMO (1.5x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
4 858 157 €
154 j
77 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 613 777€ to 9 397 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TRANSAMO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TRANSAMO in 2024 is 25.4 M€.
Yes, TRANSAMO generated a net profit of 1.9 M€ in 2024.
The headquarters of TRANSAMO is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of TRANSAMO 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).
TRANSAMO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.