SIREN : 483080495
SARL TRAITS'ANES is a French company founded 20 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PREVERANGES (18370), this company of category PME shows in 2020 a revenue of 100 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 100 204 € | 136 525 € | 130 234 € | 129 017 € | 111 193 € |
| Net income | -3 573 € | 28 849 € | 2 992 € | -3 944 € | 1 066 € |
| EBITDA | 8 602 € | 43 746 € | 19 701 € | 21 538 € | 17 179 € |
| Net margin | -3.6% | 21.1% | 2.3% | -3.1% | 1.0% |
In 2020, SARL TRAITS'ANES achieves revenue of 100 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -27% vs 2019. After deducting consumption (27 k€), gross margin stands at 73 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -80%, reducing margin by 23.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-3.6% of revenue), which will impact equity.
100 204 €
72 822 €
8 602 €
-4 512 €
-3 573 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6998%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6997.936%
1.138%
6.298%
12.222
27.0%
In 2020, the debt ratio of SARL TRAITS'ANES (6997.94) 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 2020, the financial autonomy of SARL TRAITS'ANES (1.1%) 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 2020, the repayment capacity of SARL TRAITS'ANES (12.22) 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 133.20. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
133.199
17.763
In 2020, the liquidity ratio of SARL TRAITS'ANES (133.20) 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 2020, the interest coverage of SARL TRAITS'ANES (17.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
5 627 €
4 j
32 j
35 j
20 j
Based on 114 transactions of similar company sales (all years), the value of SARL TRAITS'ANES is estimated at 54 521 € (range 28 366€ - 94 326€). With an EBITDA of 8 602€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 SARL TRAITS'ANES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SARL TRAITS'ANES in 2020 is 100 k€.
SARL TRAITS'ANES recorded a net loss in 2020.
The headquarters of SARL TRAITS'ANES is located in PREVERANGES (18370), in the department Cher.
The tax return of SARL TRAITS'ANES 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).
SARL TRAITS'ANES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.