Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

TRACE SOFTWARE INTERNATIONAL : revenue, balance sheet and financial ratios

TRACE SOFTWARE INTERNATIONAL is a French company founded 18 years ago, specialized in the sector Édition de logiciels système et de réseau. Based in SAINT-ROMAIN-DE-COLBOSC (76430), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, TRACE SOFTWARE INTERNATIONAL combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - TRACE SOFTWARE INTERNATIONAL (SIREN 507704716)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 3 683 243 € 2 980 895 € N/C N/C N/C N/C N/C
Net income 465 864 € 31 904 € 304 887 € 10 289 596 € 989 311 € 653 827 € 440 876 €
EBITDA 786 289 € 343 419 € N/C N/C N/C N/C N/C
Net margin 12.6% 1.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, TRACE SOFTWARE INTERNATIONAL achieves revenue of 3.7 M€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2021, growth of +24% (3.0 M€ -> 3.7 M€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 786 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (9.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 466 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 683 243 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 683 243 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

786 289 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

146 371 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

465 864 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. This ratio is slightly less favorable than the sector median (12.0%). Financial autonomy (= Equity / Total assets x 100) reaches 63%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (8.6%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.72%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.62%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.06%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.81

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.1%

Solvency indicators evolution
TRACE SOFTWARE INTERNATIONAL

Sector positioning

Debt ratio
23.72% 2022
Q1: 0.14%
Med: 11.96%
Q3: 75.1%
Average

In 2022, the debt ratio of TRACE SOFTWARE INTERNATIONAL (23.7%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.62% 2022
Q1: 18.83%
Med: 39.16%
Q3: 61.51%
Excellent -6 pts over 3 years

In 2022, the financial autonomy of TRACE SOFTWARE INTERNATIONAL (62.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.85. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4). The interest coverage ratio (= EBIT / Interest expenses) is 18.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5.85

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

18.57

Liquidity indicators evolution
TRACE SOFTWARE INTERNATIONAL

Sector positioning

Liquidity ratio
5.85 2022
Q1: 1.37
Med: 2.43
Q3: 4.39
Excellent

In 2022, the liquidity ratio of TRACE SOFTWARE INTERNATIONAL (5.85) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 359 k€ to permanently finance. Between 2021 and 2022, WCR improved by 89 days of revenue, freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

359 337 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

68 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

67 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
TRACE SOFTWARE INTERNATIONAL

Positioning of TRACE SOFTWARE INTERNATIONAL in its sector

Comparison with sector Édition de logiciels système et de réseau

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of TRACE SOFTWARE INTERNATIONAL is estimated at 769 785 € (range 288 862€ - 2 213 706€). With an EBITDA of 786 289€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.

Estimated enterprise value 2022
103 transactions
288k€ 769k€ 2213k€
769 785 € Range: 288 862€ - 2 213 706€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
786 289 € × 1.0x
Estimation 763 168 €
250 274€ - 2 466 144€
Revenue Multiple 30%
3 683 243 € × 0.25x
Estimation 916 509 €
404 873€ - 2 017 077€
Net Income Multiple 20%
465 864 € × 1.2x
Estimation 566 244 €
211 317€ - 1 877 558€
How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de logiciels système et de réseau)

Compare TRACE SOFTWARE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de logiciels système et de réseau

Top companies in Édition de logiciels système et de réseau

Largest companies by revenue in the sector Édition de logiciels système et de réseau:

Top companies in Seine-Maritime

Largest companies by revenue in the department Seine-Maritime:

Voir le classement complet du département Seine-Maritime

Frequently asked questions about TRACE SOFTWARE INTERNATIONAL

What is the revenue of TRACE SOFTWARE INTERNATIONAL ?

The revenue of TRACE SOFTWARE INTERNATIONAL in 2022 is 3.7 M€.

Is TRACE SOFTWARE INTERNATIONAL profitable?

Yes, TRACE SOFTWARE INTERNATIONAL generated a net profit of 466 k€ in 2022.

Where is the headquarters of TRACE SOFTWARE INTERNATIONAL ?

The headquarters of TRACE SOFTWARE INTERNATIONAL is located in SAINT-ROMAIN-DE-COLBOSC (76430), in the department Seine-Maritime.

Where to find the tax return of TRACE SOFTWARE INTERNATIONAL ?

The tax return of TRACE SOFTWARE INTERNATIONAL 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).

In which sector does TRACE SOFTWARE INTERNATIONAL operate?

TRACE SOFTWARE INTERNATIONAL operates in the sector Édition de logiciels système et de réseau (NAF code 58.29A). See the 'Sector positioning' section above to compare the company with its competitors.