SIREN : 492863766
TRAMES is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2022 a revenue of 3.1 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 3 103 691 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -130 217 € | -1 039 € | 103 273 € | 53 174 € | 58 385 € | 58 217 € | 24 279 € | 58 345 € | 86 630 € |
| EBITDA | N/C | N/C | 80 849 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | 3.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRAMES records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
-130 217 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
67.882%
34.792%
53.8%
In 2024, the debt ratio of TRAMES (67.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRAMES (34.8%) 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.
In 2022, the repayment capacity of TRAMES (1.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.573
In 2024, the liquidity ratio of TRAMES (117.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TRAMES (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRAMES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRAMES in 2022 is 3.1 M€.
TRAMES recorded a net loss in 2024.
The headquarters of TRAMES is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of TRAMES 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).
TRAMES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.