SIREN : 530535673
TRANSPROFIL is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in LEVIS-SAINT-NOM (78320), this company of category PME shows in 2020 a net income positive of 1 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 1 355 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, TRANSPROFIL generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 355 €
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 26%. The balance between equity and debt is satisfactory.
224.852%
25.862%
34.0%
In 2020, the debt ratio of TRANSPROFIL (224.85) 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 2020, the financial autonomy of TRANSPROFIL (25.9%) 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 496.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
496.197
In 2020, the liquidity ratio of TRANSPROFIL (496.20) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 2 661€ to 14 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TRANSPROFIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of TRANSPROFIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANSPROFIL generated a net profit of 1 k€ in 2020.
The headquarters of TRANSPROFIL is located in LEVIS-SAINT-NOM (78320), in the department Yvelines.
The tax return of TRANSPROFIL 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).
TRANSPROFIL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.