SIREN : 340713304
TRANSOFT INTERNATIONAL is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 123 464 € | 128 373 € | 242 816 € | N/C | N/C | N/C | N/C |
| Net income | 3 704 € | 2 032 € | 2 745 € | 5 672 € | 5 906 € | 4 438 € | 4 878 € |
| EBITDA | 27 927 € | 4 613 € | 28 735 € | -121 656 € | -144 770 € | -246 193 € | -383 783 € |
| Net margin | 3.0% | 1.6% | 1.1% | N/C | N/C | N/C | N/C |
In 2024, TRANSOFT INTERNATIONAL achieves revenue of 123 k€. Revenue is declining over the period 2021-2024 (CAGR: -20.2%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 123 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 28 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 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 4 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
123 464 €
123 464 €
27 927 €
4 512 €
3 704 €
22.6%
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 56%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.161%
55.766%
21.963%
8.066
In 2024, the debt ratio of TRANSOFT INTERNATIONAL (53.16) 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 TRANSOFT INTERNATIONAL (55.8%) 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 TRANSOFT INTERNATIONAL (8.07) 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 377.48. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
377.479
0.118
In 2024, the liquidity ratio of TRANSOFT INTERNATIONAL (377.48) 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 TRANSOFT INTERNATIONAL (0.1x) 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: 600 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 507 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 920 days of revenue, i.e. 316 k€ to permanently finance.
315 655 €
600 j
93 j
0 j
920 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 452€ to 70 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TRANSOFT INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TRANSOFT INTERNATIONAL in 2024 is 123 k€.
Yes, TRANSOFT INTERNATIONAL generated a net profit of 4 k€ in 2024.
The headquarters of TRANSOFT INTERNATIONAL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of TRANSOFT INTERNATIONAL 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).
TRANSOFT INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.