Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-10-01 (30 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: VAULX-EN-VELIN (69120), Rhone
TRANSGRAPHICA : revenue, balance sheet and financial ratios
TRANSGRAPHICA is a French company
founded 30 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in VAULX-EN-VELIN (69120),
this company of category PME
shows in 2022 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSGRAPHICA (SIREN 402453229)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
4 271 096 €
3 877 552 €
2 780 037 €
3 218 060 €
2 874 310 €
2 619 627 €
2 295 217 €
2 107 611 €
Net income
152 724 €
189 430 €
259 649 €
141 781 €
44 274 €
160 470 €
140 409 €
109 433 €
63 583 €
60 687 €
EBITDA
N/C
N/C
464 343 €
296 716 €
145 001 €
302 803 €
267 214 €
196 447 €
120 880 €
116 655 €
Net margin
N/C
N/C
6.1%
3.7%
1.6%
5.0%
4.9%
4.2%
2.8%
2.9%
Revenue and income statement
In 2024, TRANSGRAPHICA generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 61 k€ -> 153 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 724 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.045%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.935%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
30.511
50.409
32.763
53.552
78.292
140.329
99.343
53.265
42.393
71.045
Financial autonomy
35.575
32.253
34.615
34.002
35.911
27.484
29.266
39.897
44.156
37.935
Repayment capacity
1.02
1.595
0.763
1.298
1.805
4.928
2.19
1.028
None
None
Cash flow / Revenue
4.087%
4.013%
5.563%
5.946%
6.669%
4.497%
5.784%
7.893%
None%
None%
Sector positioning
Debt ratio
71.052024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of TRANSGRAPHICA (71.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.94%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average-8 pts over 3 years
In 2024, the financial autonomy of TRANSGRAPHICA (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.03 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of TRANSGRAPHICA (1.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
195.272
Liquidity indicators evolution TRANSGRAPHICA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
168.027
159.467
160.482
165.92
198.026
211.675
184.33
226.053
217.175
195.272
Interest coverage
10.913
10.241
6.024
22.549
5.529
13.212
8.437
6.278
None
None
Sector positioning
Liquidity ratio
195.272024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average-14 pts over 3 years
In 2024, the liquidity ratio of TRANSGRAPHICA (195.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
6.28x2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Excellent
In 2022, the interest coverage of TRANSGRAPHICA (6.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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 (2024)
?
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 and payment terms evolution TRANSGRAPHICA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
587 412 €
572 748 €
680 029 €
748 327 €
669 807 €
797 982 €
906 727 €
868 314 €
0 €
0 €
Inventory turnover (days)
40
35
28
30
34
36
33
28
0
0
Customer payment term (days)
75
67
75
74
55
76
58
50
0
0
Supplier payment term (days)
62
65
63
69
44
64
52
38
0
0
Positioning of TRANSGRAPHICA in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 105 977€ to 768 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
105k€248k€768k€
248 376 €Range: 105 977€ - 768 616€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare TRANSGRAPHICA with other companies in the same sector:
Yes, TRANSGRAPHICA generated a net profit of 153 k€ in 2024.
Where is the headquarters of TRANSGRAPHICA ?
The headquarters of TRANSGRAPHICA is located in VAULX-EN-VELIN (69120), in the department Rhone.
Where to find the tax return of TRANSGRAPHICA ?
The tax return of TRANSGRAPHICA 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 TRANSGRAPHICA operate?
TRANSGRAPHICA operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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