Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-19 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VABRES-L'ABBAYE (12400), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSCODEX : revenue, balance sheet and financial ratios
TRANSCODEX is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VABRES-L'ABBAYE (12400),
this company of category PME
shows in 2019 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, TRANSCODEX generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 171 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.477%
Financial autonomy (2019)
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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
84.501%
Solvency indicators evolution TRANSCODEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
5.477
Financial autonomy
84.501
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.482019
2019
Q1: 0.0
Med: 4.3
Q3: 44.15
Average
In 2019, the debt ratio of TRANSCODEX (5.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
84.5%2019
2019
Q1: 5.57%
Med: 39.6%
Q3: 73.6%
Excellent
In 2019, the financial autonomy of TRANSCODEX (84.5%) 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.
Positioning of TRANSCODEX in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 73 transactions of similar company sales
in 2019,
the value of TRANSCODEX is estimated at
43 718 €
(range 21 726€ - 97 556€).
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 value2019
73 tx
21k€43k€97k€
43 718 €Range: 21 726€ - 97 556€
NAF 5 année 2019
Valuation method used
Net Income Multiple
11 171 €
×
3.9x
=43 718 €
Range: 21 726€ - 97 556€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 73 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 TRANSCODEX with other companies in the same sector:
The revenue of TRANSCODEX is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSCODEX profitable?
Yes, TRANSCODEX generated a net profit of 11 k€ in 2019.
Where is the headquarters of TRANSCODEX ?
The headquarters of TRANSCODEX is located in VABRES-L'ABBAYE (12400), in the department Aveyron.
Where to find the tax return of TRANSCODEX ?
The tax return of TRANSCODEX 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 TRANSCODEX operate?
TRANSCODEX 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.
Item evolution
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