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TRACK AND LOCATE : revenue, balance sheet and financial ratios

TRACK AND LOCATE is a French company founded 7 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2020 a net income negative of -27 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

Financial history - TRACK AND LOCATE (SIREN 841524044)
Indicator 2020
Revenue N/C
Net income -26 530 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TRACK AND LOCATE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 530 €

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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 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

260.566%

Financial autonomy (2020) ?
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

24.074%

Solvency indicators evolution
TRACK AND LOCATE

Sector positioning

Debt ratio
260.57 2020
2020
Q1: 0.0
Med: 4.83
Q3: 61.92
Average

In 2020, the debt ratio of TRACK AND LOCATE (260.57) 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
24.07% 2020
2020
Q1: 3.52%
Med: 32.48%
Q3: 63.93%
Average

In 2020, the financial autonomy of TRACK AND LOCATE (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

152.769

Liquidity indicators evolution
TRACK AND LOCATE

Sector positioning

Liquidity ratio
152.77 2020
2020
Q1: 141.63
Med: 259.53
Q3: 518.06
Average

In 2020, the liquidity ratio of TRACK AND LOCATE (152.77) 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.

Positioning of TRACK AND LOCATE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare TRACK AND LOCATE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about TRACK AND LOCATE

What is the revenue of TRACK AND LOCATE ?

The revenue of TRACK AND LOCATE is not publicly disclosed (confidential accounts filed with INPI).

Is TRACK AND LOCATE profitable?

TRACK AND LOCATE recorded a net loss in 2020.

Where is the headquarters of TRACK AND LOCATE ?

The headquarters of TRACK AND LOCATE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of TRACK AND LOCATE ?

The tax return of TRACK AND LOCATE 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 TRACK AND LOCATE operate?

TRACK AND LOCATE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.