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ENTREPRISE TRAOUEN ET COMPAGNIE : revenue, balance sheet and financial ratios

ENTREPRISE TRAOUEN ET COMPAGNIE is a French company founded 61 years ago, specialized in the sector Construction de réseaux pour fluides. Based in BANNALEC (29380), this company of category PME shows in 2019 a net income positive of 221 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

Financial history - ENTREPRISE TRAOUEN ET COMPAGNIE (SIREN 376580437)
Indicator 2019 2018
Revenue N/C N/C
Net income 220 924 € -185 820 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ENTREPRISE TRAOUEN ET COMPAGNIE generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 924 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.646%

Financial autonomy (2019) ?
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

27.965%

Asset age ratio (2019) ?
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

16.8%

Solvency indicators evolution
ENTREPRISE TRAOUEN ET COMPAGNIE

Sector positioning

Debt ratio
105.65 2019
2018
2019
Q1: 1.47
Med: 19.31
Q3: 54.56
Average

In 2019, the debt ratio of ENTREPRISE TRAOUEN ET COM... (105.65) 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
27.96% 2019
2018
2019
Q1: 13.86%
Med: 32.2%
Q3: 50.1%
Average +12 pts over 2 years

In 2019, the financial autonomy of ENTREPRISE TRAOUEN ET COM... (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

139.14

Liquidity indicators evolution
ENTREPRISE TRAOUEN ET COMPAGNIE

Sector positioning

Liquidity ratio
139.14 2019
2018
2019
Q1: 132.37
Med: 173.99
Q3: 244.09
Average

In 2019, the liquidity ratio of ENTREPRISE TRAOUEN ET COM... (139.14) 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.

Positioning of ENTREPRISE TRAOUEN ET COMPAGNIE in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 70 585€ to 1 778 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
70k€ 169k€ 1778k€
169 967 € Range: 70 585€ - 1 778 694€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare ENTREPRISE TRAOUEN ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about ENTREPRISE TRAOUEN ET COMPAGNIE

What is the revenue of ENTREPRISE TRAOUEN ET COMPAGNIE ?

The revenue of ENTREPRISE TRAOUEN ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE TRAOUEN ET COMPAGNIE profitable?

Yes, ENTREPRISE TRAOUEN ET COMPAGNIE generated a net profit of 221 k€ in 2019.

Where is the headquarters of ENTREPRISE TRAOUEN ET COMPAGNIE ?

The headquarters of ENTREPRISE TRAOUEN ET COMPAGNIE is located in BANNALEC (29380), in the department Finistere.

Where to find the tax return of ENTREPRISE TRAOUEN ET COMPAGNIE ?

The tax return of ENTREPRISE TRAOUEN ET COMPAGNIE 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 ENTREPRISE TRAOUEN ET COMPAGNIE operate?

ENTREPRISE TRAOUEN ET COMPAGNIE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.