SIREN : 482295029
TRANSMISSIEL is a French company founded 21 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SARZEAU (56370), this company of category PME shows in 2022 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 31 842 € | N/C | N/C | N/C | N/C | N/C | 27 624 € |
| Net income | 0 € | 2 044 € | 0 € | 0 € | 0 € | 0 € | 0 € | -11 749 € |
| EBITDA | N/C | 8 936 € | N/C | N/C | N/C | N/C | N/C | -1 238 € |
| Net margin | N/C | 6.4% | N/C | N/C | N/C | N/C | N/C | -42.5% |
In 2024, TRANSMISSIEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.284
In 2024, the liquidity ratio of TRANSMISSIEL (2.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TRANSMISSIEL (0.0x) 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.
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Compare TRANSMISSIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of TRANSMISSIEL in 2022 is 32 k€.
Yes, TRANSMISSIEL generated a net profit of 2 k€ in 2022.
The headquarters of TRANSMISSIEL is located in SARZEAU (56370), in the department Morbihan.
The tax return of TRANSMISSIEL 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).
TRANSMISSIEL operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.