SIREN : 513200261
TRABAL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LABASTIDE-BEAUVOIR (31450), this company of category PME shows in 2019 a revenue of 60 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 | N/C | 59 541 € | 56 940 € | 57 895 € | 59 006 € |
| Net income | 0 € | 25 921 € | 25 235 € | 23 936 € | 24 701 € |
| EBITDA | N/C | 51 348 € | 49 329 € | 49 065 € | 50 966 € |
| Net margin | N/C | 43.5% | 44.3% | 41.3% | 41.9% |
In 2020, TRABAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 25 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.13%
48.584%
50.4%
In 2020, the debt ratio of TRABAL (96.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of TRABAL (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of TRABAL (2.71) 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 329.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.494
In 2020, the liquidity ratio of TRABAL (329.49) 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 2019, the interest coverage of TRABAL (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 672 days. Excellent situation: suppliers finance 672 days of the operating cycle (retail model).
0 €
0 j
672 j
0 j
Compare TRABAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TRABAL in 2019 is 60 k€.
Yes, TRABAL generated a net profit of 26 k€ in 2019.
The headquarters of TRABAL is located in LABASTIDE-BEAUVOIR (31450), in the department Haute-Garonne.
The tax return of TRABAL 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).
TRABAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.