TRANSAXIO SERVICES ET DEVELOPPEMENT : revenue, balance sheet and financial ratios

TRANSAXIO SERVICES ET DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BESANCON (25000), this company of category GE shows in 2023 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSAXIO SERVICES ET DEVELOPPEMENT (SIREN 790861330)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 89 419 € 54 330 € 40 071 € 231 363 € 187 113 € 141 232 € 181 314 €
Net income 43 098 € 92 042 € 1 441 038 € -719 187 € 904 858 € -1 062 573 € -187 723 €
EBITDA 10 811 € -20 970 € -208 591 € -55 093 € -80 345 € -53 751 € -109 332 €
Net margin 48.2% 169.4% 3596.2% -310.8% 483.6% -752.4% -103.5%

Revenue and income statement

In 2023, TRANSAXIO SERVICES ET DEVELOPPEMENT achieves revenue of 89 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.6%). Vs 2021, growth of +65% (54 k€ -> 89 k€). After deducting consumption (0 €), gross margin stands at 89 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +50.7 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 43 k€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

89 419 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

89 419 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 811 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

57 429 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 098 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.1%

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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 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.62%

Financial autonomy (2023) ?
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

55.219%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.937%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.132

Solvency indicators evolution
TRANSAXIO SERVICES ET DEVELOPPEMENT

Sector positioning

Debt ratio
0.62 2023
2020
2021
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Good

In 2023, the debt ratio of TRANSAXIO SERVICES ET DEV... (0.62) 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
55.22% 2023
2020
2021
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Good +36 pts over 3 years

In 2023, the financial autonomy of TRANSAXIO SERVICES ET DEV... (55.2%) 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.

Repayment capacity
-0.13 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent -26 pts over 3 years

In 2023, the repayment capacity of TRANSAXIO SERVICES ET DEV... (-0.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

258.906

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TRANSAXIO SERVICES ET DEVELOPPEMENT

Sector positioning

Liquidity ratio
258.91 2023
2020
2021
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average +18 pts over 3 years

In 2023, the liquidity ratio of TRANSAXIO SERVICES ET DEV... (258.91) 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.

Interest coverage
0.0x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of TRANSAXIO SERVICES ET DEV... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 179 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.

Operating WCR (2023) ?
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

44 515 €

Customer credit (2023) ?
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

111 j

Supplier credit (2023) ?
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

102 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

179 j

WCR and payment terms evolution
TRANSAXIO SERVICES ET DEVELOPPEMENT

Positioning of TRANSAXIO SERVICES ET DEVELOPPEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of TRANSAXIO SERVICES ET DEVELOPPEMENT is estimated at 98 205 € (range 40 860€ - 212 479€). With an EBITDA of 10 811€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.63x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
66 tx
40k€ 98k€ 212k€
98 205 € Range: 40 860€ - 212 479€
NAF 5 année 2023

Valuation detail by method

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EBITDA Multiple 50%
10 811 € × 4.0x
Estimation 42 799 €
7 934€ - 62 734€
Revenue Multiple 30%
89 419 € × 0.63x
Estimation 56 544 €
24 394€ - 88 618€
Net Income Multiple 20%
43 098 € × 6.9x
Estimation 299 216 €
147 877€ - 772 637€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare TRANSAXIO SERVICES ET DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TRANSAXIO SERVICES ET DEVELOPPEMENT

What is the revenue of TRANSAXIO SERVICES ET DEVELOPPEMENT ?

The revenue of TRANSAXIO SERVICES ET DEVELOPPEMENT in 2023 is 89 k€.

Is TRANSAXIO SERVICES ET DEVELOPPEMENT profitable?

Yes, TRANSAXIO SERVICES ET DEVELOPPEMENT generated a net profit of 43 k€ in 2023.

Where is the headquarters of TRANSAXIO SERVICES ET DEVELOPPEMENT ?

The headquarters of TRANSAXIO SERVICES ET DEVELOPPEMENT is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of TRANSAXIO SERVICES ET DEVELOPPEMENT ?

The tax return of TRANSAXIO SERVICES ET DEVELOPPEMENT 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 TRANSAXIO SERVICES ET DEVELOPPEMENT operate?

TRANSAXIO SERVICES ET DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.