SIREN : 528233729
TRANSEPT SAS is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 104 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 764 € | 1 500 044 € | 19 148 111 € | 3 044 472 € | 347 053 € | 416 071 € | 4 641 629 € | 769 966 € | 1 551 703 € |
| Net income | -5 587 335 € | -1 166 536 € | 3 812 644 € | 39 963 € | 236 207 € | -1 744 329 € | -333 344 € | -109 196 € | -252 529 € |
| EBITDA | -1 147 144 € | 913 876 € | 3 978 859 € | -462 384 € | -126 936 € | -2 015 753 € | -97 200 € | 151 545 € | 127 892 € |
| Net margin | -5384.7% | -77.8% | 19.9% | 1.3% | 68.1% | -419.2% | -7.2% | -14.2% | -16.3% |
In 2024, TRANSEPT SAS achieves revenue of 104 k€. Revenue is declining over the period 2016-2024 (CAGR: -28.7%). Significant drop of -93% vs 2023. After deducting consumption (66.5 M€), gross margin stands at -66.4 M€, i.e. a rate of -64027%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -1105.5% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -226%, reducing margin by 1166.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.6 M€ (-5384.7% of revenue), which will impact equity.
103 764 €
-66 437 446 €
-1 147 144 €
-1 131 069 €
-5 587 335 €
-1105.5%
The debt ratio (= Financial debt / Equity x 100) stands at 550%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
550.155%
15.207%
-5220.757%
-25.787
97.8%
In 2024, the debt ratio of TRANSEPT SAS (550.15) 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 TRANSEPT SAS (15.2%) 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.
In 2024, the repayment capacity of TRANSEPT SAS (-25.79) 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 5657.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5657.642
-528.28
In 2024, the liquidity ratio of TRANSEPT SAS (5657.64) 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 TRANSEPT SAS (-528.3x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 363787 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 369830 days of revenue, i.e. 106.6 M€ to permanently finance. Over 2016-2024, WCR increased by +38257%, requiring additional financing.
106 597 283 €
72 j
8 j
363787 j
369830 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 633€ to 84 980€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TRANSEPT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TRANSEPT SAS in 2024 is 104 k€.
TRANSEPT SAS recorded a net loss in 2024.
The headquarters of TRANSEPT SAS is located in PARIS (75008), in the department Paris.
The tax return of TRANSEPT SAS 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).
TRANSEPT SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.