SIREN : 418176657
TRANSPARENCE is a French company founded 28 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 554 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 554 427 € | 446 260 € | 401 920 € | 451 995 € | 343 734 € | 316 433 € | 296 562 € |
| Net income | 146 819 € | 93 149 € | 62 316 € | 114 069 € | 95 860 € | 82 712 € | 68 511 € |
| EBITDA | 189 660 € | 122 795 € | 88 910 € | 157 789 € | 135 600 € | 116 544 € | 94 616 € |
| Net margin | 26.5% | 20.9% | 15.5% | 25.2% | 27.9% | 26.1% | 23.1% |
In 2023, TRANSPARENCE achieves revenue of 554 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2021, growth of +24% (446 k€ -> 554 k€). After deducting consumption (5 k€), gross margin stands at 549 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 34.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 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 147 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
554 427 €
549 016 €
189 660 €
188 925 €
146 819 €
34.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.058%
74.181%
26.493%
0.002
6.1%
In 2023, the debt ratio of TRANSPARENCE (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TRANSPARENCE (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TRANSPARENCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.302
0.0
In 2023, the liquidity ratio of TRANSPARENCE (383.30) 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 2023, the interest coverage of TRANSPARENCE (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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
3 975 €
86 j
29 j
2 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 161 485€ to 418 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TRANSPARENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of TRANSPARENCE in 2023 is 554 k€.
Yes, TRANSPARENCE generated a net profit of 147 k€ in 2023.
The headquarters of TRANSPARENCE is located in PARIS (75004), in the department Paris.
The tax return of TRANSPARENCE 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).
TRANSPARENCE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.