SIREN : 497644641
SARL TRAVO SERVICES is a French company founded 19 years ago, specialized in the sector Agencement de lieux de vente. Based in MARLY (57155), this company of category PME shows in 2015 a revenue of 942 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 | 2023 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 942 084 € |
| Net income | -9 514 € | 145 602 € | 64 935 € | 48 221 € | 60 334 € | -465 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 5 141 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.0% |
In 2023, SARL TRAVO SERVICES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.575%
72.972%
3.5%
In 2023, the debt ratio of SARL TRAVO SERVICES (5.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL TRAVO SERVICES (73.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 625.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
625.226
In 2023, the liquidity ratio of SARL TRAVO SERVICES (625.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL TRAVO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of SARL TRAVO SERVICES in 2015 is 942 k€.
SARL TRAVO SERVICES recorded a net loss in 2023.
The headquarters of SARL TRAVO SERVICES is located in MARLY (57155), in the department Moselle.
The tax return of SARL TRAVO SERVICES 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 TRAVO SERVICES operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.