SIREN : 794506303
TRACK NUISIBLES is a French company founded 12 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in ALFORTVILLE (94140), this company of category PME shows in 2023 a revenue of 679 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 679 458 € | N/C | N/C | N/C | N/C | 863 € |
| Net income | 92 607 € | 0 € | 0 € | 0 € | 0 € | -1 794 € |
| EBITDA | 121 046 € | N/C | N/C | N/C | N/C | -543 € |
| Net margin | 13.6% | N/C | N/C | N/C | N/C | -207.9% |
In 2023, TRACK NUISIBLES achieves revenue of 679 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +279.5%. After deducting consumption (61 k€), gross margin stands at 618 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 17.8% of 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 93 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
679 458 €
618 176 €
121 046 €
118 075 €
92 607 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.948%
4.407%
14.066%
0.0
47.6%
In 2023, the debt ratio of TRACK NUISIBLES (5.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRACK NUISIBLES (4.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TRACK NUISIBLES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 414.25. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
414.246
0.018
In 2023, the liquidity ratio of TRACK NUISIBLES (414.25) 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.
In 2023, the interest coverage of TRACK NUISIBLES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-91%), freeing up cash.
-81 718 €
0 j
13 j
0 j
-43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 137 667€ to 438 869€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 NUISIBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of TRACK NUISIBLES in 2023 is 679 k€.
Yes, TRACK NUISIBLES generated a net profit of 93 k€ in 2023.
The headquarters of TRACK NUISIBLES is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of TRACK NUISIBLES 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 NUISIBLES operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.