SIREN : 497997932
TRANSAT is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FOURNELS (48310), this company of category PME shows in 2021 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 387 004 € | 94 220 € | 464 341 € | 470 478 € | 480 505 € | 442 568 € |
| Net income | 0 € | -103 739 € | -126 702 € | 14 307 € | 34 555 € | 55 024 € | 16 878 € |
| EBITDA | N/C | -73 914 € | -46 238 € | 39 180 € | 59 508 € | 82 882 € | 34 150 € |
| Net margin | N/C | -26.8% | -134.5% | 3.1% | 7.3% | 11.5% | 3.8% |
In 2022, TRANSAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2440%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2439.638%
64.379%
72.5%
In 2022, the debt ratio of TRANSAT (2439.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TRANSAT (64.4%) 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 2021, the repayment capacity of TRANSAT (-1.68) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.841
In 2022, the liquidity ratio of TRANSAT (63.84) 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 2021, the interest coverage of TRANSAT (-1.5x) 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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Compare TRANSAT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TRANSAT in 2021 is 387 k€.
TRANSAT recorded a net loss in 2021.
The headquarters of TRANSAT is located in FOURNELS (48310), in the department Lozere.
The tax return of TRANSAT 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).
TRANSAT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.