SIREN : 424887784
TRANSPERFECT TRADUCTIONS is a French company founded 26 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75005), this company of category ETI shows in 2024 a revenue of 14.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 482 053 € | 14 173 612 € | 15 861 542 € | 16 193 201 € | 13 995 529 € | 11 536 856 € | 10 103 465 € | 9 374 411 € | 8 604 872 € | 7 346 311 € |
| Net income | 705 636 € | 858 432 € | 870 183 € | 1 820 399 € | -738 838 € | 640 775 € | 401 252 € | 452 127 € | 398 975 € | 299 390 € |
| EBITDA | 1 250 367 € | 1 391 930 € | 1 194 621 € | 880 625 € | 659 947 € | 620 969 € | 674 934 € | 645 131 € | 358 887 € | -111 826 € |
| Net margin | 4.9% | 6.1% | 5.5% | 11.2% | -5.3% | 5.6% | 4.0% | 4.8% | 4.6% | 4.1% |
In 2024, TRANSPERFECT TRADUCTIONS achieves revenue of 14.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 14.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 706 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
14 482 053 €
14 482 053 €
1 250 367 €
1 057 377 €
705 636 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 467%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
467.367%
14.702%
5.99%
36.413
11.3%
In 2024, the debt ratio of TRANSPERFECT TRADUCTIONS (467.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TRANSPERFECT TRADUCTIONS (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPERFECT TRADUCTIONS (36.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.02. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
480.016
1.271
In 2024, the liquidity ratio of TRANSPERFECT TRADUCTIONS (480.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSPERFECT TRADUCTIONS (1.3x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 40 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 580 days of revenue, i.e. 23.3 M€ to permanently finance. Over 2015-2024, WCR increased by +1736%, requiring additional financing.
23 331 601 €
90 j
50 j
0 j
580 j
Based on 178 transactions of similar company sales (all years), the value of TRANSPERFECT TRADUCTIONS is estimated at 4 580 834 € (range 2 013 107€ - 8 366 079€). With an EBITDA of 1 250 367€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 178 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 TRANSPERFECT TRADUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of TRANSPERFECT TRADUCTIONS in 2024 is 14.5 M€.
Yes, TRANSPERFECT TRADUCTIONS generated a net profit of 706 k€ in 2024.
The headquarters of TRANSPERFECT TRADUCTIONS is located in PARIS (75005), in the department Paris.
The tax return of TRANSPERFECT TRADUCTIONS 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).
TRANSPERFECT TRADUCTIONS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.