SIREN : 502023963
TRANSHU-NIMES is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in NIMES (30000), this company of category PME shows in 2015 a revenue of 586 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 586 036 € | 622 775 € | 712 675 € |
| Net income | -8 518 € | 5 088 € | 44 € |
| EBITDA | 53 234 € | 95 874 € | 96 478 € |
| Net margin | -1.5% | 0.8% | 0.0% |
In 2015, TRANSHU-NIMES achieves revenue of 586 k€. Revenue is declining over the period 2013-2015 (CAGR: -9.3%). Slight decline of -6% vs 2014. After deducting consumption (231 k€), gross margin stands at 355 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -44%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -9 k€ (-1.5% of revenue), which will impact equity.
586 036 €
355 401 €
53 234 €
-45 515 €
-8 518 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1450%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1450.44%
4.104%
14.858%
2.969
26.8%
In 2015, the debt ratio of TRANSHU-NIMES (1450.44) 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 2015, the financial autonomy of TRANSHU-NIMES (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of TRANSHU-NIMES (2.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.67. 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 27.4x. Operating income very largely covers interest expenses: high safety margin.
34.669
27.404
In 2015, the liquidity ratio of TRANSHU-NIMES (34.67) 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.
In 2015, the interest coverage of TRANSHU-NIMES (27.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 41 k€ to permanently finance. Over 2013-2015, WCR increased by +1160%, requiring additional financing.
40 876 €
0 j
130 j
12 j
25 j
Based on 7347 transactions of similar company sales (all years), the value of TRANSHU-NIMES is estimated at 350 223 € (range 201 631€ - 571 261€). With an EBITDA of 53 234€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 7347 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 TRANSHU-NIMES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TRANSHU-NIMES in 2015 is 586 k€.
TRANSHU-NIMES recorded a net loss in 2015.
The headquarters of TRANSHU-NIMES is located in NIMES (30000), in the department Gard.
The tax return of TRANSHU-NIMES 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).
TRANSHU-NIMES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.