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TRACORS : revenue, balance sheet and financial ratios

TRACORS is a French company founded 18 years ago, specialized in the sector Agencement de lieux de vente. Based in BIGUGLIA (20620), this company of category PME shows in 2016 a revenue of 1.0 M€. 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 - TRACORS (SIREN 499142990)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 044 157 €
Net income -9 149 € 36 052 € 21 168 € 46 084 € 17 755 €
EBITDA N/C N/C N/C N/C 25 488 €
Net margin N/C N/C N/C N/C 1.7%

Revenue and income statement

In 2020, TRACORS records a net loss of 9 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

-9 149 €

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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 12%. 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 37%. 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

12.108%

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

36.648%

Asset age ratio (2020) ?
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

36.4%

Solvency indicators evolution
TRACORS

Sector positioning

Debt ratio
12.11 2020
2018
2019
2020
Q1: 0.3
Med: 20.62
Q3: 99.67
Good -8 pts over 3 years

In 2020, the debt ratio of TRACORS (12.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.65% 2020
2018
2019
2020
Q1: 9.46%
Med: 30.83%
Q3: 51.32%
Good

In 2020, the financial autonomy of TRACORS (36.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.91. 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

111.906

Liquidity indicators evolution
TRACORS

Sector positioning

Liquidity ratio
111.91 2020
2018
2019
2020
Q1: 143.14
Med: 209.84
Q3: 313.22
Watch

In 2020, the liquidity ratio of TRACORS (111.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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 and payment terms evolution
TRACORS

Positioning of TRACORS in its sector

Comparison with sector Agencement de lieux de vente

Similar companies (Agencement de lieux de vente)

Compare TRACORS with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about TRACORS

What is the revenue of TRACORS ?

The revenue of TRACORS in 2016 is 1.0 M€.

Is TRACORS profitable?

TRACORS recorded a net loss in 2020.

Where is the headquarters of TRACORS ?

The headquarters of TRACORS is located in BIGUGLIA (20620).

Where to find the tax return of TRACORS ?

The tax return of TRACORS 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 TRACORS operate?

TRACORS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.