SIREN : 839558095
TRACK AND FLOW is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANNECY (74000), this company of category PME shows in 2025 a net income positive of 14 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 14 046 € | 296 € | 4 084 € | -2 302 € | 8 442 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, TRACK AND FLOW generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 8 k€ -> 14 k€.
14 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.702%
68.8%
In 2025, the debt ratio of TRACK AND FLOW (19.70) 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 2025, the financial autonomy of TRACK AND FLOW (68.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 566.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
566.729
In 2025, the liquidity ratio of TRACK AND FLOW (566.73) 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.
Based on 173 transactions of similar company sales (all years), the value of TRACK AND FLOW is estimated at 49 501 € (range 17 361€ - 133 882€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 TRACK AND FLOW with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TRACK AND FLOW is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRACK AND FLOW generated a net profit of 14 k€ in 2025.
The headquarters of TRACK AND FLOW is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of TRACK AND FLOW 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).
TRACK AND FLOW operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.