COMPAGNIE TRANE TECHNOLOGIES SAS : revenue, balance sheet and financial ratios

COMPAGNIE TRANE TECHNOLOGIES SAS is a French company founded 53 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in GOLBEY (88190), this company of category ETI shows in 2024 a revenue of 5.9 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

Financial history - COMPAGNIE TRANE TECHNOLOGIES SAS (SIREN 552006546)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 5 873 712 € 5 526 895 € N/C 4 730 312 € 4 305 025 € 2 632 003 € 2 320 634 € 2 701 253 €
Net income 10 286 775 € 172 882 € 1 037 575 € 883 859 € 17 050 522 € 14 082 569 € 6 465 563 € 21 196 523 €
EBITDA 1 594 831 € 1 359 621 € N/C 1 366 714 € 458 629 € -89 689 € -88 258 € -109 498 €
Net margin 175.1% 3.1% N/C 18.7% 396.1% 535.1% 278.6% 784.7%

Revenue and income statement

In 2024, COMPAGNIE TRANE TECHNOLOGIES SAS achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 5.9 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 1.6 M€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 175.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 873 712 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 873 712 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 594 831 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 593 823 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 286 775 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 175.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.926%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.255%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

175.149%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.34

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.2%

Solvency indicators evolution
COMPAGNIE TRANE TECHNOLOGIES SAS

Sector positioning

Debt ratio
38.93 2024
2022
2023
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Average

In 2024, the debt ratio of COMPAGNIE TRANE TECHNOLOG... (38.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.25% 2024
2022
2023
2024
Q1: 18.26%
Med: 58.72%
Q3: 68.35%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE TRANE TECHNOLOG... (70.2%) 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.

Repayment capacity
2.34 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 3.75 years
Average -19 pts over 2 years

In 2024, the repayment capacity of COMPAGNIE TRANE TECHNOLOG... (2.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.53. 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 74.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

178.53

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

74.129

Liquidity indicators evolution
COMPAGNIE TRANE TECHNOLOGIES SAS

Sector positioning

Liquidity ratio
178.53 2024
2022
2023
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Average

In 2024, the liquidity ratio of COMPAGNIE TRANE TECHNOLOG... (178.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
74.13x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 5.49x
Excellent

In 2024, the interest coverage of COMPAGNIE TRANE TECHNOLOG... (74.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 99 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 620 263 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

75 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

99 j

WCR and payment terms evolution
COMPAGNIE TRANE TECHNOLOGIES SAS

Positioning of COMPAGNIE TRANE TECHNOLOGIES SAS in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of COMPAGNIE TRANE TECHNOLOGIES SAS is estimated at 5 339 504 € (range 2 129 230€ - 19 794 880€). With an EBITDA of 1 594 831€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2024
229 transactions
2129k€ 5339k€ 19794k€
5 339 504 € Range: 2 129 230€ - 19 794 880€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
1 594 831 € × 1.6x
Estimation 2 590 748 €
845 508€ - 8 600 988€
Revenue Multiple 30%
5 873 712 € × 0.32x
Estimation 1 904 766 €
893 124€ - 4 660 173€
Net Income Multiple 20%
10 286 775 € × 1.7x
Estimation 17 363 500 €
7 192 697€ - 70 481 672€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare COMPAGNIE TRANE TECHNOLOGIES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about COMPAGNIE TRANE TECHNOLOGIES SAS

What is the revenue of COMPAGNIE TRANE TECHNOLOGIES SAS ?

The revenue of COMPAGNIE TRANE TECHNOLOGIES SAS in 2024 is 5.9 M€.

Is COMPAGNIE TRANE TECHNOLOGIES SAS profitable?

Yes, COMPAGNIE TRANE TECHNOLOGIES SAS generated a net profit of 10.3 M€ in 2024.

Where is the headquarters of COMPAGNIE TRANE TECHNOLOGIES SAS ?

The headquarters of COMPAGNIE TRANE TECHNOLOGIES SAS is located in GOLBEY (88190), in the department Vosges.

Where to find the tax return of COMPAGNIE TRANE TECHNOLOGIES SAS ?

The tax return of COMPAGNIE TRANE TECHNOLOGIES SAS 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).

In which sector does COMPAGNIE TRANE TECHNOLOGIES SAS operate?

COMPAGNIE TRANE TECHNOLOGIES SAS operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.