SIREN : 450907845
TRACE & GO is a French company founded 22 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in PUCEUL (44390), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2 846 729 € | 3 501 257 € | 2 775 713 € | 2 660 913 € | 2 126 893 € | 2 274 158 € | 2 217 648 € | 1 929 543 € | 1 998 618 € |
| Net income | 248 552 € | 544 181 € | 124 051 € | 239 774 € | 212 654 € | 275 418 € | 240 014 € | 183 265 € | 332 629 € |
| EBITDA | 500 213 € | 893 733 € | 371 044 € | 460 523 € | 329 082 € | 403 190 € | 422 792 € | 296 084 € | 470 282 € |
| Net margin | 8.7% | 15.5% | 4.5% | 9.0% | 10.0% | 12.1% | 10.8% | 9.5% | 16.6% |
In 2024, TRACE & GO achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Significant drop of -19% vs 2023. After deducting consumption (146 k€), gross margin stands at 2.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 500 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -44%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 249 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
2 846 729 €
2 700 980 €
500 213 €
323 460 €
248 552 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.381%
28.333%
14.92%
1.264
16.4%
In 2024, the debt ratio of TRACE & GO (119.38) 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 2024, the financial autonomy of TRACE & GO (28.3%) 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 TRACE & GO (1.26) 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 196.88. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.878
1.196
In 2024, the liquidity ratio of TRACE & GO (196.88) 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 TRACE & GO (1.2x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 764 k€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
763 977 €
79 j
59 j
10 j
97 j
Based on 77 transactions of similar company sales
(all years),
the value of TRACE & GO is estimated at
436 344 €
(range 213 389€ - 1 116 776€).
With an EBITDA of 500 213€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 TRACE & GO with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of TRACE & GO in 2024 is 2.8 M€.
Yes, TRACE & GO generated a net profit of 249 k€ in 2024.
The headquarters of TRACE & GO is located in PUCEUL (44390), in the department Loire-Atlantique.
The tax return of TRACE & GO 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).
TRACE & GO operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.