SIREN : 538465865
HOWA TRAMICO is a French company founded 14 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in BRIONNE (27800), this company of category ETI shows in 2024 a revenue of 41.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 485 230 € | 45 208 204 € | 42 417 820 € | 41 858 243 € | 41 104 931 € | 54 229 168 € | 56 648 457 € | 53 636 147 € | 51 187 015 € |
| Net income | -6 370 369 € | -4 637 049 € | -3 744 339 € | -7 307 581 € | -2 254 839 € | -3 468 755 € | -1 495 441 € | -2 629 143 € | -776 360 € |
| EBITDA | -3 216 854 € | -2 402 861 € | -3 735 649 € | -6 643 016 € | -2 782 578 € | -2 133 545 € | -1 454 464 € | -2 421 319 € | 386 763 € |
| Net margin | -15.4% | -10.3% | -8.8% | -17.5% | -5.5% | -6.4% | -2.6% | -4.9% | -1.5% |
In 2024, HOWA TRAMICO achieves revenue of 41.5 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -8% vs 2023. After deducting consumption (19.2 M€), gross margin stands at 22.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.2 M€, representing -7.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -34%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.4 M€ (-15.4% of revenue), which will impact equity.
41 485 230 €
22 280 766 €
-3 216 854 €
-4 341 989 €
-6 370 369 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
305.733%
16.425%
-8.733%
-9.834
32.8%
In 2024, the debt ratio of HOWA TRAMICO (305.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOWA TRAMICO (16.4%) 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 2024, the repayment capacity of HOWA TRAMICO (-9.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.955
-81.913
In 2024, the liquidity ratio of HOWA TRAMICO (147.96) 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 HOWA TRAMICO (-81.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 54 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 11.5 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
11 543 680 €
75 j
54 j
53 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 897 467€ to 64 743 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HOWA TRAMICO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of HOWA TRAMICO in 2024 is 41.5 M€.
HOWA TRAMICO recorded a net loss in 2024.
The headquarters of HOWA TRAMICO is located in BRIONNE (27800), in the department Eure.
The tax return of HOWA TRAMICO 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).
HOWA TRAMICO operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.