SIREN : 884260480
TRANSLIN AURELIEN is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in OCTEVILLE-SUR-MER (76930), this company of category PME shows in 2023 a revenue of 690 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 689 892 € | 633 159 € | 511 684 € |
| Net income | 70 621 € | 82 680 € | 56 084 € |
| EBITDA | 162 920 € | 158 521 € | 118 613 € |
| Net margin | 10.2% | 13.1% | 11.0% |
In 2023, TRANSLIN AURELIEN achieves revenue of 690 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2022: +9%. After deducting consumption (240 k€), gross margin stands at 450 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 23.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
689 892 €
450 018 €
162 920 €
92 154 €
70 621 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.489%
60.238%
19.819%
0.892
66.8%
In 2023, the debt ratio of TRANSLIN AURELIEN (34.49) 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 2023, the financial autonomy of TRANSLIN AURELIEN (60.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TRANSLIN AURELIEN (0.89) 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 255.13. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
255.131
1.337
In 2023, the liquidity ratio of TRANSLIN AURELIEN (255.13) 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 2023, the interest coverage of TRANSLIN AURELIEN (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-7 099 €
29 j
28 j
3 j
-4 j
Based on 125 transactions of similar company sales (all years), the value of TRANSLIN AURELIEN is estimated at 344 440 € (range 124 268€ - 618 826€). With an EBITDA of 162 920€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 TRANSLIN AURELIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TRANSLIN AURELIEN in 2023 is 690 k€.
Yes, TRANSLIN AURELIEN generated a net profit of 71 k€ in 2023.
The headquarters of TRANSLIN AURELIEN is located in OCTEVILLE-SUR-MER (76930), in the department Seine-Maritime.
The tax return of TRANSLIN AURELIEN 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).
TRANSLIN AURELIEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.