SIREN : 532112315
TRANSCOVO is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 703 435 € | 4 084 939 € | 2 134 077 € | 1 942 326 € | 6 355 302 € | 11 490 669 € | 7 046 857 € | 4 543 907 € |
| Net income | 684 469 € | -829 623 € | -5 229 507 € | -4 753 845 € | -22 155 957 € | -13 621 554 € | -8 030 351 € | -5 921 397 € |
| EBITDA | -672 277 € | -690 743 € | -4 514 790 € | -11 590 854 € | -16 442 655 € | -12 894 220 € | -9 253 630 € | -6 160 811 € |
| Net margin | 25.3% | -20.3% | -245.0% | -244.8% | -348.6% | -118.5% | -114.0% | -130.3% |
In 2024, TRANSCOVO achieves revenue of 2.7 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.1%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -672 k€, representing -24.9% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by +3%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 684 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
2 703 435 €
2 703 435 €
-672 277 €
-323 447 €
684 469 €
-24.9%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.34%
97.537%
28.106%
0.279
6.5%
In 2024, the debt ratio of TRANSCOVO (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSCOVO (97.5%) 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.
In 2024, the repayment capacity of TRANSCOVO (0.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10054.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10054.004
-0.001
In 2024, the liquidity ratio of TRANSCOVO (10054.00) 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.
In 2024, the interest coverage of TRANSCOVO (-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: 3746 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 3627 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8455 days of revenue, i.e. 63.5 M€ to permanently finance. Over 2017-2024, WCR increased by +1292%, requiring additional financing.
63 493 388 €
3746 j
119 j
0 j
8455 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 283 263€ to 966 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TRANSCOVO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TRANSCOVO in 2024 is 2.7 M€.
Yes, TRANSCOVO generated a net profit of 684 k€ in 2024.
The headquarters of TRANSCOVO is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of TRANSCOVO 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).
TRANSCOVO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.