SIREN : 441750403
E TRACS is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MALAKOFF (92240), this company of category PME shows in 2024 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 124 567 € | 1 947 868 € | 2 002 682 € | 1 653 428 € | 1 726 342 € | 1 748 214 € | 1 655 073 € | 1 566 360 € | 1 189 552 € |
| Net income | 118 404 € | 13 482 € | 24 106 € | 69 634 € | 50 881 € | 49 200 € | 52 782 € | 41 081 € | 25 540 € |
| EBITDA | 143 538 € | 19 373 € | 42 588 € | 103 266 € | 103 870 € | 96 155 € | 83 590 € | 55 582 € | 48 898 € |
| Net margin | 3.8% | 0.7% | 1.2% | 4.2% | 2.9% | 2.8% | 3.2% | 2.6% | 2.1% |
In 2024, E TRACS achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023, growth of +60% (1.9 M€ -> 3.1 M€). After deducting consumption (1.5 M€), gross margin stands at 1.6 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
3 124 567 €
1 641 401 €
143 538 €
143 474 €
118 404 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.369%
39.95%
3.236%
0.811
27.6%
In 2024, the debt ratio of E TRACS (13.37) 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 E TRACS (40.0%) 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 2024, the repayment capacity of E TRACS (0.81) 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 143.08. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
143.081
1.655
In 2024, the liquidity ratio of E TRACS (143.08) 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.
In 2024, the interest coverage of E TRACS (1.7x) 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. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 94 days of revenue, i.e. 818 k€ to permanently finance. Over 2016-2024, WCR increased by +193%, requiring additional financing.
817 543 €
102 j
95 j
0 j
94 j
Based on 215 transactions of similar company sales (all years), the value of E TRACS is estimated at 255 488 € (range 122 277€ - 687 154€). With an EBITDA of 143 538€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 E TRACS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of E TRACS in 2024 is 3.1 M€.
Yes, E TRACS generated a net profit of 118 k€ in 2024.
The headquarters of E TRACS is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of E TRACS 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).
E TRACS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.