SIREN : 808393557
TRANSTELINFO is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 349 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 349 113 € | 55 152 € |
| Net income | 19 541 € | 27 336 € | 36 039 € | 55 503 € | -78 531 € |
| EBITDA | N/C | N/C | N/C | 60 437 € | -76 300 € |
| Net margin | N/C | N/C | N/C | 15.9% | -142.4% |
In 2024, TRANSTELINFO generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 541 €
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
86.71%
In 2024, the debt ratio of TRANSTELINFO (0.00) 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 2024, the financial autonomy of TRANSTELINFO (86.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 722.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
722.443
In 2024, the liquidity ratio of TRANSTELINFO (722.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 499 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model).
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175 j
499 j
0 j
Based on 120 transactions of similar company sales (all years), the value of TRANSTELINFO is estimated at 42 061 € (range 18 252€ - 116 163€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 TRANSTELINFO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TRANSTELINFO in 2017 is 349 k€.
Yes, TRANSTELINFO generated a net profit of 20 k€ in 2024.
The headquarters of TRANSTELINFO is located in PARIS (75008), in the department Paris.
The tax return of TRANSTELINFO 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).
TRANSTELINFO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.