Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSOLUTION : revenue, balance sheet and financial ratios
TRANSOLUTION is a French company
founded 16 years ago,
specialized in the sector Gestion de fonds.
Based in LOUVRES (95380),
this company of category ETI
shows in 2023 a net income positive of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSOLUTION (SIREN 517586327)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
4 897 957 €
3 138 400 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, TRANSOLUTION generates positive net income of 4.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 3.1 M€ -> 4.9 M€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 897 957 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.871%
Financial autonomy (2023)
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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
84.947%
Solvency indicators evolution TRANSOLUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
9.716
10.871
Financial autonomy
80.038
84.947
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
10.872023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Good+10 pts over 2 years
In 2023, the debt ratio of TRANSOLUTION (10.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.95%2023
2022
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Good
In 2023, the financial autonomy of TRANSOLUTION (85.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 785.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
785.875
Liquidity indicators evolution TRANSOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
385.958
785.875
Interest coverage
None
None
Sector positioning
Liquidity ratio
785.882023
2022
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Good
In 2023, the liquidity ratio of TRANSOLUTION (785.88) 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.
Positioning of TRANSOLUTION in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of TRANSOLUTION is estimated at
31 330 081 €
(range 13 470 821€ - 58 632 896€).
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 value2023
77 tx
13470k€31330k€58632k€
31 330 081 €Range: 13 470 821€ - 58 632 896€
NAF 5 année 2023
Valuation method used
Net Income Multiple
4 897 957 €
×
6.4x
=31 330 082 €
Range: 13 470 821€ - 58 632 897€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Gestion de fonds)
Compare TRANSOLUTION with other companies in the same sector:
The revenue of TRANSOLUTION is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSOLUTION profitable?
Yes, TRANSOLUTION generated a net profit of 4.9 M€ in 2023.
Where is the headquarters of TRANSOLUTION ?
The headquarters of TRANSOLUTION is located in LOUVRES (95380), in the department Val-d'Oise.
Where to find the tax return of TRANSOLUTION ?
The tax return of TRANSOLUTION 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 TRANSOLUTION operate?
TRANSOLUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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