Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSFERTEX GMBH ET C¿ THERMODRUCK K G : revenue, balance sheet and financial ratios

TRANSFERTEX GMBH ET C¿ THERMODRUCK K G is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. this company of category PME shows in 2015 a revenue of 25.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TRANSFERTEX GMBH ET C¿ THERMODRUCK K G (SIREN 408599793)
Indicator 2015
Revenue 25 095 552 €
Net income 0 €
EBITDA 25 095 552 €
Net margin 0.0%

Revenue and income statement

In 2015, TRANSFERTEX GMBH ET C¿ THERMODRUCK K G achieves revenue of 25.1 M€. After deducting consumption (0 €), gross margin stands at 25.1 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 25.1 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 095 552 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 095 552 €

EBITDA (2015) ?
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

25 095 552 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 708 676 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 217 days of revenue, i.e. 15.2 M€ to permanently finance.

Operating WCR (2015) ?
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

15 161 478 €

Customer credit (2015) ?
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

0 j

Supplier credit (2015) ?
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

0 j

Inventory turnover (2015) ?
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 (2015) ?
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

217 j

WCR and payment terms evolution
TRANSFERTEX GMBH ET C¿ THERMODRUCK K G

Positioning of TRANSFERTEX GMBH ET C¿ THERMODRUCK K G in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 808 transactions of similar company sales (all years), the value of TRANSFERTEX GMBH ET C¿ THERMODRUCK K G is estimated at 76 709 643 € (range 32 390 636€ - 133 975 774€). With an EBITDA of 25 095 552€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.42x (conservative valuation). 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.

Estimated enterprise value 2015
808 transactions
32390k€ 76709k€ 133975k€
76 709 643 € Range: 32 390 636€ - 133 975 774€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 095 552 € × 4.6x
Estimation 116 405 355 €
49 114 940€ - 202 321 327€
Revenue Multiple 30%
25 095 552 € × 0.42x
Estimation 10 550 125 €
4 516 797€ - 20 066 520€
How is this estimate calculated?

This estimate is based on the analysis of 808 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 (Activités des sièges sociaux)

Compare TRANSFERTEX GMBH ET C¿ THERMODRUCK K G with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about TRANSFERTEX GMBH ET C¿ THERMODRUCK K G

What is the revenue of TRANSFERTEX GMBH ET C¿ THERMODRUCK K G ?

The revenue of TRANSFERTEX GMBH ET C¿ THERMODRUCK K G in 2015 is 25.1 M€.

Is TRANSFERTEX GMBH ET C¿ THERMODRUCK K G profitable?

Profitability information is not publicly available.

Where is the headquarters of TRANSFERTEX GMBH ET C¿ THERMODRUCK K G ?

The headquarters of TRANSFERTEX GMBH ET C¿ THERMODRUCK K G is located in address not disclosed.

Where to find the tax return of TRANSFERTEX GMBH ET C¿ THERMODRUCK K G ?

The tax return of TRANSFERTEX GMBH ET C¿ THERMODRUCK K G 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 TRANSFERTEX GMBH ET C¿ THERMODRUCK K G operate?

TRANSFERTEX GMBH ET C¿ THERMODRUCK K G operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.