Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSMETAUX : revenue, balance sheet and financial ratios

TRANSMETAUX is a French company founded 34 years ago, specialized in the sector Récupération de déchets triés. Based in MERTZWILLER (67580), this company of category PME shows in 2023 a net income positive of 316 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

Financial history - TRANSMETAUX (SIREN 383028982)
Indicator 2023 2017 2016
Revenue N/C N/C N/C
Net income 316 158 € 21 572 € 15 240 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, TRANSMETAUX generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 316 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

316 158 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.295%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.352%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
TRANSMETAUX

Sector positioning

Debt ratio
31.3 2023
2016
2017
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average -10 pts over 3 years

In 2023, the debt ratio of TRANSMETAUX (31.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.35% 2023
2016
2017
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Average

In 2023, the financial autonomy of TRANSMETAUX (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.688

Liquidity indicators evolution
TRANSMETAUX

Sector positioning

Liquidity ratio
180.69 2023
2016
2017
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Average

In 2023, the liquidity ratio of TRANSMETAUX (180.69) 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.

Positioning of TRANSMETAUX in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRANSMETAUX is estimated at 563 252 € (range 101 818€ - 2 527 107€). 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.

Estimated enterprise value 2023
85 tx
101k€ 563k€ 2527k€
563 252 € Range: 101 818€ - 2 527 107€
NAF 5 all-time

Valuation method used

Net Income Multiple
316 158 € × 1.8x = 563 253 €
Range: 101 818€ - 2 527 108€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare TRANSMETAUX with other companies in the same sector:

Frequently asked questions about TRANSMETAUX

What is the revenue of TRANSMETAUX ?

The revenue of TRANSMETAUX is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSMETAUX profitable?

Yes, TRANSMETAUX generated a net profit of 316 k€ in 2023.

Where is the headquarters of TRANSMETAUX ?

The headquarters of TRANSMETAUX is located in MERTZWILLER (67580), in the department Bas-Rhin.

Where to find the tax return of TRANSMETAUX ?

The tax return of TRANSMETAUX 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).

In which sector does TRANSMETAUX operate?

TRANSMETAUX operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.