SIREN : 809168008
BR TRAJECTOIRE is a French company founded 11 years ago, specialized in the sector Autres activités liées au sport. Based in AIME-LA-PLAGNE (73210), this company of category PME shows in 2019 a revenue of 155 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 154 667 € | 196 100 € | 144 000 € | 121 250 € |
| Net income | 78 037 € | 104 343 € | 70 807 € | 64 451 € |
| EBITDA | 100 429 € | 143 631 € | 96 377 € | 85 811 € |
| Net margin | 50.5% | 53.2% | 49.2% | 53.2% |
In 2019, BR TRAJECTOIRE achieves revenue of 155 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -21% vs 2018. After deducting consumption (0 €), gross margin stands at 155 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 64.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -30%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 50.5% of revenue. This profit can be retained or distributed to shareholders.
154 667 €
154 667 €
100 429 €
99 518 €
78 037 €
64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.097%
4.482%
51.043%
0.0
22.1%
In 2019, the debt ratio of BR TRAJECTOIRE (5.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BR TRAJECTOIRE (4.5%) 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 2019, the repayment capacity of BR TRAJECTOIRE (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 399.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.235
0.0
In 2019, the liquidity ratio of BR TRAJECTOIRE (399.24) 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 2019, the interest coverage of BR TRAJECTOIRE (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-299%), freeing up cash.
-21 053 €
21 j
58 j
0 j
-49 j
Based on 161 transactions of similar company sales (all years), the value of BR TRAJECTOIRE is estimated at 347 298 € (range 180 973€ - 566 846€). With an EBITDA of 100 429€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 BR TRAJECTOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of BR TRAJECTOIRE in 2019 is 155 k€.
Yes, BR TRAJECTOIRE generated a net profit of 78 k€ in 2019.
The headquarters of BR TRAJECTOIRE is located in AIME-LA-PLAGNE (73210), in the department Savoie.
The tax return of BR TRAJECTOIRE 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).
BR TRAJECTOIRE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.