SIREN : 533947594
TRANSMATECH is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in NUAILLE (49340), this company of category PME shows in 2024 a revenue of 821 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 820 959 € | 826 201 € | 679 178 € | 540 729 € | 559 738 € | 540 016 € | 499 277 € | 463 302 € |
| Net income | 745 488 € | 754 569 € | 350 742 € | 353 999 € | 52 010 € | 342 344 € | 140 697 € | 251 963 € |
| EBITDA | 262 869 € | 238 328 € | 70 342 € | 195 777 € | 198 207 € | 198 017 € | 197 411 € | 193 585 € |
| Net margin | 90.8% | 91.3% | 51.6% | 65.5% | 9.3% | 63.4% | 28.2% | 54.4% |
In 2024, TRANSMATECH achieves revenue of 821 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 821 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 263 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 745 k€, i.e. 90.8% of revenue. This profit can be retained or distributed to shareholders.
820 959 €
820 959 €
262 869 €
155 804 €
745 488 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 77%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 103.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.98%
76.65%
103.513%
0.838
43.6%
In 2024, the debt ratio of TRANSMATECH (24.98) 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 TRANSMATECH (76.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRANSMATECH (0.84) 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 1099.31. 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 3.6x. Financial charges are adequately covered by operations.
1099.305
3.603
In 2024, the liquidity ratio of TRANSMATECH (1099.31) 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 TRANSMATECH (3.6x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 418 days of revenue, i.e. 953 k€ to permanently finance. Over 2016-2024, WCR increased by +1407%, requiring additional financing.
953 314 €
72 j
128 j
0 j
418 j
Based on 54 transactions of similar company sales
in 2024,
the value of TRANSMATECH is estimated at
998 281 €
(range 336 634€ - 2 381 236€).
With an EBITDA of 262 869€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 TRANSMATECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRANSMATECH in 2024 is 821 k€.
Yes, TRANSMATECH generated a net profit of 745 k€ in 2024.
The headquarters of TRANSMATECH is located in NUAILLE (49340), in the department Maine-et-Loire.
The tax return of TRANSMATECH 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).
TRANSMATECH 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.