TRANSATLANTIC PARTNER : revenue, balance sheet and financial ratios

TRANSATLANTIC PARTNER is a French company founded 23 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2022 a revenue of 765 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

Financial history - TRANSATLANTIC PARTNER (SIREN 445103013)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C 765 309 € N/C 421 888 €
Net income 79 898 € 62 € 43 818 € 53 384 € 36 631 €
EBITDA N/C N/C 48 143 € N/C 49 627 €
Net margin N/C N/C 5.7% N/C 8.7%

Revenue and income statement

In 2024, TRANSATLANTIC PARTNER generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 80 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

79 898 €

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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 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.084%

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

90.47%

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

15.1%

Solvency indicators evolution
TRANSATLANTIC PARTNER

Sector positioning

Debt ratio
0.08 2024
2022
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Good -26 pts over 3 years

In 2024, the debt ratio of TRANSATLANTIC PARTNER (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.47% 2024
2022
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Excellent +17 pts over 3 years

In 2024, the financial autonomy of TRANSATLANTIC PARTNER (90.5%) 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.

Repayment capacity
1.48 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.41 years
Average

In 2022, the repayment capacity of TRANSATLANTIC PARTNER (1.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 925.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

925.235

Liquidity indicators evolution
TRANSATLANTIC PARTNER

Sector positioning

Liquidity ratio
925.24 2024
2022
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Excellent

In 2024, the liquidity ratio of TRANSATLANTIC PARTNER (925.24) 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.

Interest coverage
18.02x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.33x
Excellent

In 2022, the interest coverage of TRANSATLANTIC PARTNER (18.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TRANSATLANTIC PARTNER

Positioning of TRANSATLANTIC PARTNER in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 50 341€ to 463 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
50k€ 191k€ 463k€
191 253 € Range: 50 341€ - 463 268€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 denrées, boissons et tabac)

Compare TRANSATLANTIC PARTNER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about TRANSATLANTIC PARTNER

What is the revenue of TRANSATLANTIC PARTNER ?

The revenue of TRANSATLANTIC PARTNER in 2022 is 765 k€.

Is TRANSATLANTIC PARTNER profitable?

Yes, TRANSATLANTIC PARTNER generated a net profit of 80 k€ in 2024.

Where is the headquarters of TRANSATLANTIC PARTNER ?

The headquarters of TRANSATLANTIC PARTNER is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.

Where to find the tax return of TRANSATLANTIC PARTNER ?

The tax return of TRANSATLANTIC PARTNER 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 TRANSATLANTIC PARTNER operate?

TRANSATLANTIC PARTNER operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.