SIREN : 332525401
TRANSITION EVERGREEN is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 136 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 765 € | N/C | 11 183 € | 1 082 321 € | N/C | 5 496 000 € | 5 731 000 € | 7 164 000 € |
| Net income | -56 201 087 € | -7 685 000 € | -4 263 603 € | -12 106 246 € | -736 000 € | -295 000 € | -1 011 000 € | -466 000 € |
| EBITDA | -3 439 884 € | -12 000 € | -7 131 244 € | -5 700 499 € | -407 000 € | -311 000 € | -1 001 000 € | 112 000 € |
| Net margin | -41395.9% | N/C | -38125.8% | -1118.5% | N/C | -5.4% | -17.6% | -6.5% |
In 2024, TRANSITION EVERGREEN achieves revenue of 136 k€. Revenue is declining over the period 2016-2024 (CAGR: -39.1%). After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.4 M€, representing -2533.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56.2 M€ (-41395.9% of revenue), which will impact equity.
135 765 €
135 765 €
-3 439 884 €
-4 672 570 €
-56 201 087 €
-2533.7%
The debt ratio (= Financial debt / Equity x 100) stands at -848%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-847.868%
-12.756%
-57980.059%
-0.691
42.5%
In 2024, the debt ratio of TRANSITION EVERGREEN (-847.87) 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 TRANSITION EVERGREEN (-12.8%) 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 TRANSITION EVERGREEN (-0.69) 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 1261.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1261.463
-2260.083
In 2024, the liquidity ratio of TRANSITION EVERGREEN (1261.46) 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 TRANSITION EVERGREEN (-2260.1x) 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: 5068 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 4931 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74753 days of revenue, i.e. 28.2 M€ to permanently finance. Over 2016-2024, WCR increased by +881%, requiring additional financing.
28 191 194 €
5068 j
137 j
0 j
74753 j
Based on 54 transactions of similar company sales
in 2024,
the value of TRANSITION EVERGREEN is estimated at
79 934 €
(range 49 729€ - 95 027€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TRANSITION EVERGREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRANSITION EVERGREEN in 2024 is 136 k€.
TRANSITION EVERGREEN recorded a net loss in 2024.
The headquarters of TRANSITION EVERGREEN is located in PARIS (75008), in the department Paris.
The tax return of TRANSITION EVERGREEN 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).
TRANSITION EVERGREEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.