SIREN : 309359461
SARL TRATFROM is a French company founded 49 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VARS (16330), this company of category PME shows in 2022 a revenue of 773 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 773 479 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -29 789 € | 15 759 € | 5 266 € | -196 564 € | -153 843 € | -70 316 € | -35 686 € |
| EBITDA | -37 620 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -3.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, SARL TRATFROM achieves revenue of 773 k€. After deducting consumption (4 k€), gross margin stands at 769 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-3.9% of revenue), which will impact equity.
773 479 €
769 431 €
-37 620 €
-50 109 €
-29 789 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.167%
55.752%
-4.876%
-2.299
6.7%
In 2022, the debt ratio of SARL TRATFROM (20.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL TRATFROM (55.8%) 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.
In 2022, the repayment capacity of SARL TRATFROM (-2.30) 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 265.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.238
-1.233
In 2022, the liquidity ratio of SARL TRATFROM (265.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL TRATFROM (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 311 k€ to permanently finance.
311 147 €
95 j
49 j
42 j
145 j
Based on 56 transactions of similar company sales
in 2022,
the value of SARL TRATFROM is estimated at
154 780 €
(range 97 976€ - 249 738€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 TRATFROM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SARL TRATFROM in 2022 is 773 k€.
SARL TRATFROM recorded a net loss in 2022.
The headquarters of SARL TRATFROM is located in VARS (16330), in the department Charente.
The tax return of SARL TRATFROM 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 TRATFROM operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.