SIREN : 799454582
TRANSFO LAB is a French company founded 12 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 477 945 € | 1 141 074 € | N/C | 1 096 218 € | 1 023 261 € | 1 048 819 € | 881 540 € | 1 104 936 € |
| Net income | 523 710 € | 339 211 € | 524 739 € | 141 045 € | 197 319 € | 232 708 € | 148 443 € | 241 997 € |
| EBITDA | 677 039 € | 430 812 € | N/C | 334 153 € | 316 538 € | 377 497 € | 286 298 € | 359 069 € |
| Net margin | 35.4% | 29.7% | N/C | 12.9% | 19.3% | 22.2% | 16.8% | 21.9% |
In 2024, TRANSFO LAB achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2023, growth of +30% (1.1 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 677 k€, representing 45.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 524 k€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
1 477 945 €
1 477 945 €
677 039 €
667 473 €
523 710 €
45.8%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.255%
33.892%
0.0
12.6%
In 2024, the debt ratio of TRANSFO LAB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSFO LAB (66.2%) 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 TRANSFO LAB (0.00) 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 282.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
282.85
0.005
In 2024, the liquidity ratio of TRANSFO LAB (282.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRANSFO LAB (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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 242 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
241 688 €
115 j
198 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 300 272€ to 2 558 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSFO LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of TRANSFO LAB in 2024 is 1.5 M€.
Yes, TRANSFO LAB generated a net profit of 524 k€ in 2024.
The headquarters of TRANSFO LAB is located in CHASSE-SUR-RHONE (38670), in the department Isere.
The tax return of TRANSFO LAB 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).
TRANSFO LAB operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.