SIREN : 442993762
TRA-SABLE is a French company founded 23 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 3.0 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 | 2 983 837 € | 3 215 648 € | 2 790 860 € | 3 185 300 € | 2 584 000 € | 2 353 138 € | 2 170 000 € | 2 160 000 € | 2 160 000 € |
| Net income | 100 341 € | 121 841 € | 100 510 € | 132 554 € | 123 894 € | 122 313 € | 105 584 € | 78 491 € | 76 987 € |
| EBITDA | 311 824 € | 463 983 € | 334 908 € | 246 680 € | 419 517 € | 256 668 € | 238 164 € | 1 221 702 € | 298 569 € |
| Net margin | 3.4% | 3.8% | 3.6% | 4.2% | 4.8% | 5.2% | 4.9% | 3.6% | 3.6% |
In 2024, TRA-SABLE achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 312 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -33%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
2 983 837 €
2 983 837 €
311 824 €
150 966 €
100 341 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
22.474%
6.754%
0.0
15.7%
In 2024, the debt ratio of TRA-SABLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRA-SABLE (22.5%) 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 TRA-SABLE (0.00) 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 207.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.191
0.0
In 2024, the liquidity ratio of TRA-SABLE (207.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRA-SABLE (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 467 k€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
467 448 €
35 j
149 j
0 j
56 j
Based on 84 transactions of similar company sales
(all years),
the value of TRA-SABLE is estimated at
578 183 €
(range 171 409€ - 1 885 090€).
With an EBITDA of 311 824€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 TRA-SABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of TRA-SABLE in 2024 is 3.0 M€.
Yes, TRA-SABLE generated a net profit of 100 k€ in 2024.
The headquarters of TRA-SABLE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of TRA-SABLE 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).
TRA-SABLE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.