SIREN : 320723869
TRANSFO SERVICES is a French company founded 45 years ago, specialized in the sector Réparation d'équipements électriques. Based in CHATEAUBOURG (35220), this company of category GE shows in 2023 a revenue of 45.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 386 584 € | 34 449 980 € | 29 182 705 € | 25 297 827 € | 27 555 859 € | 27 636 839 € | 27 626 210 € | 31 502 985 € |
| Net income | -15 580 € | 935 081 € | 706 714 € | 959 004 € | 899 706 € | 2 197 396 € | 2 486 570 € | 2 410 998 € |
| EBITDA | 4 313 908 € | 1 440 938 € | 1 056 025 € | 1 343 510 € | 1 803 673 € | 3 449 663 € | 3 941 847 € | 4 735 971 € |
| Net margin | -0.0% | 2.7% | 2.4% | 3.8% | 3.3% | 8.0% | 9.0% | 7.7% |
In 2023, TRANSFO SERVICES achieves revenue of 45.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2022, growth of +32% (34.4 M€ -> 45.4 M€). After deducting consumption (13.3 M€), gross margin stands at 32.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -16 k€ (-0.0% of revenue), which will impact equity.
45 386 584 €
32 087 827 €
4 313 908 €
3 762 024 €
-15 580 €
9.5%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
19.231%
7.747%
0.0
37.6%
In 2023, the debt ratio of TRANSFO SERVICES (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 2023, the financial autonomy of TRANSFO SERVICES (19.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TRANSFO SERVICES (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 108.83. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
108.833
9.543
In 2023, the liquidity ratio of TRANSFO SERVICES (108.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TRANSFO SERVICES (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 75 days of revenue, i.e. 9.4 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
9 393 661 €
85 j
73 j
93 j
75 j
Based on 197 transactions of similar company sales (all years), the value of TRANSFO SERVICES is estimated at 11 369 432 € (range 4 512 282€ - 24 965 850€). With an EBITDA of 4 313 908€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 197 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of TRANSFO SERVICES in 2023 is 45.4 M€.
TRANSFO SERVICES recorded a net loss in 2023.
The headquarters of TRANSFO SERVICES is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of TRANSFO SERVICES 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 SERVICES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.