SIREN : 444163828
TRABUCO is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ESTAIRES (59940), this company of category PME shows in 2022 a revenue of 4.6 M€. 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 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 649 282 € | 4 105 372 € | 3 883 854 € | 3 812 226 € | 3 946 554 € | 3 904 127 € | 3 924 698 € | 3 544 306 € |
| Net income | 123 861 € | 289 700 € | 317 397 € | 186 637 € | 6 701 € | -86 548 € | 4 861 € | -183 044 € |
| EBITDA | 68 176 € | 230 437 € | 219 240 € | 156 832 € | -73 038 € | -107 092 € | -37 295 € | -92 137 € |
| Net margin | 2.7% | 7.1% | 8.2% | 4.9% | 0.2% | -2.2% | 0.1% | -5.2% |
In 2022, TRABUCO achieves revenue of 4.6 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2021, growth of +13% (4.1 M€ -> 4.6 M€). After deducting consumption (59 k€), gross margin stands at 4.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -70%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
4 649 282 €
4 590 474 €
68 176 €
172 154 €
123 861 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.652%
24.363%
0.368%
42.727
22.2%
In 2022, the debt ratio of TRABUCO (107.65) 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 2022, the financial autonomy of TRABUCO (24.4%) 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 2022, the repayment capacity of TRABUCO (42.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.98. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
138.983
6.165
In 2022, the liquidity ratio of TRABUCO (138.98) 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 2022, the interest coverage of TRABUCO (6.2x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 279 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
279 468 €
59 j
43 j
0 j
22 j
Based on 56 transactions of similar company sales
in 2022,
the value of TRABUCO is estimated at
400 964 €
(range 231 867€ - 711 111€).
With an EBITDA of 68 176€, the sector multiple of 1.4x is applied.
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.
Ajustez les pondérations selon votre analyse
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 TRABUCO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRABUCO in 2022 is 4.6 M€.
Yes, TRABUCO generated a net profit of 124 k€ in 2022.
The headquarters of TRABUCO is located in ESTAIRES (59940), in the department Nord.
The tax return of TRABUCO 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).
TRABUCO 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.