SIREN : 444640023
TRANSAX is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in PLAISANCE-DU-TOUCH (31830), this company of category ETI shows in 2024 a revenue of 3.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 510 631 € | 3 845 846 € | 3 970 532 € | 3 633 283 € | 3 078 252 € | 3 645 656 € | N/C | 3 230 886 € | 3 895 389 € |
| Net income | -70 093 € | 116 380 € | 201 425 € | 271 946 € | 195 506 € | 141 809 € | 104 603 € | 128 116 € | 288 404 € |
| EBITDA | 109 733 € | 357 818 € | 527 984 € | 611 069 € | 493 056 € | 474 256 € | N/C | 332 966 € | 464 738 € |
| Net margin | -2.0% | 3.0% | 5.1% | 7.5% | 6.4% | 3.9% | N/C | 4.0% | 7.4% |
In 2024, TRANSAX achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -9% vs 2023. After deducting consumption (932 k€), gross margin stands at 2.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -69%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -70 k€ (-2.0% of revenue), which will impact equity.
3 510 631 €
2 578 656 €
109 733 €
-72 956 €
-70 093 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 24%. The balance between equity and debt is satisfactory.
29.061%
24.461%
-1.687%
-0.559
12.7%
In 2024, the debt ratio of TRANSAX (29.06) 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 2024, the financial autonomy of TRANSAX (24.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRANSAX (-0.56) 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 84.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.093
0.0
In 2024, the liquidity ratio of TRANSAX (84.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRANSAX (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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
6 881 €
1 j
26 j
5 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of TRANSAX is estimated at 1 120 378 € (range 618 162€ - 1 832 502€). With an EBITDA of 109 733€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 TRANSAX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TRANSAX in 2024 is 3.5 M€.
TRANSAX recorded a net loss in 2024.
The headquarters of TRANSAX is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of TRANSAX 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).
TRANSAX operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.