SIREN : 333603108
TRANSITEC INGENIEURS CONSEILS is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 971 043 € | 7 261 742 € | 7 485 887 € | 6 537 481 € | 5 207 915 € | 6 009 598 € | 5 691 375 € | 4 700 255 € | 3 842 278 € |
| Net income | 178 679 € | 48 732 € | 208 737 € | 136 608 € | 71 042 € | 65 374 € | 98 322 € | 55 329 € | 80 673 € |
| EBITDA | 272 894 € | 244 437 € | 79 086 € | 276 116 € | 272 383 € | 273 564 € | 320 386 € | 237 923 € | 199 665 € |
| Net margin | 2.6% | 0.7% | 2.8% | 2.1% | 1.4% | 1.1% | 1.7% | 1.2% | 2.1% |
In 2024, TRANSITEC INGENIEURS CONSEILS achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 7.0 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 273 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
6 971 043 €
6 971 043 €
272 894 €
226 741 €
178 679 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.566%
20.94%
3.208%
3.655
12.1%
In 2024, the debt ratio of TRANSITEC INGENIEURS CONS... (76.57) 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 2024, the financial autonomy of TRANSITEC INGENIEURS CONS... (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSITEC INGENIEURS CONS... (3.65) 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 202.23. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
202.231
8.163
In 2024, the liquidity ratio of TRANSITEC INGENIEURS CONS... (202.23) 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 2024, the interest coverage of TRANSITEC INGENIEURS CONS... (8.2x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +253%, requiring additional financing.
2 148 824 €
113 j
167 j
37 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 347 725€ to 1 179 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TRANSITEC INGENIEURS CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TRANSITEC INGENIEURS CONSEILS in 2024 is 7.0 M€.
Yes, TRANSITEC INGENIEURS CONSEILS generated a net profit of 179 k€ in 2024.
The headquarters of TRANSITEC INGENIEURS CONSEILS is located in LYON (69003), in the department Rhone.
The tax return of TRANSITEC INGENIEURS CONSEILS 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).
TRANSITEC INGENIEURS CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.