SIREN : 445279227
TRANSMONDE is a French company founded 23 years ago, specialized in the sector Activités des voyagistes. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 147 398 € | 10 188 729 € | 11 865 739 € | 10 593 688 € | 10 008 822 € |
| Net income | 71 410 € | 23 858 € | 46 720 € | -220 152 € | 58 203 € | 294 292 € | 269 666 € | 65 269 € |
| EBITDA | N/C | N/C | N/C | -368 417 € | 20 328 € | 273 421 € | 317 826 € | 120 454 € |
| Net margin | N/C | N/C | N/C | -10.3% | 0.6% | 2.5% | 2.5% | 0.7% |
In 2024, TRANSMONDE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 71 k€.
71 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
52.608%
16.507%
33.1%
In 2024, the debt ratio of TRANSMONDE (52.61) 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 TRANSMONDE (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.501
In 2024, the liquidity ratio of TRANSMONDE (151.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of TRANSMONDE is estimated at
36 520 €
(range 18 772€ - 137 187€).
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 68 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 TRANSMONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of TRANSMONDE in 2020 is 2.1 M€.
Yes, TRANSMONDE generated a net profit of 71 k€ in 2024.
The headquarters of TRANSMONDE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TRANSMONDE 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).
TRANSMONDE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.