SIREN : 430372045
TRAC'OUTIL is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CHATTE (38160), this company of category PME shows in 2024 a revenue of 276 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276 000 € | 565 417 € | 566 830 € | 569 091 € | 566 797 € | 569 704 € | 571 267 € | 579 860 € | 495 392 € |
| Net income | 959 985 € | 859 626 € | 138 973 € | 339 708 € | 252 466 € | 439 626 € | 177 081 € | 376 530 € | 333 607 € |
| EBITDA | -41 429 € | 362 382 € | 186 611 € | 184 817 € | 190 663 € | 192 911 € | 185 343 € | 197 707 € | 129 487 € |
| Net margin | 347.8% | 152.0% | 24.5% | 59.7% | 44.5% | 77.2% | 31.0% | 64.9% | 67.3% |
In 2024, TRAC'OUTIL achieves revenue of 276 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.1%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 276 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -15.0% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -111%, reducing margin by 79.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 960 k€, i.e. 347.8% of revenue. This profit can be retained or distributed to shareholders.
276 000 €
276 000 €
-41 429 €
-48 251 €
959 985 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 350.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.085%
97.939%
350.297%
0.004
64.1%
In 2024, the debt ratio of TRAC'OUTIL (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRAC'OUTIL (97.9%) 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.
In 2024, the repayment capacity of TRAC'OUTIL (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1246.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1246.172
-3.116
In 2024, the liquidity ratio of TRAC'OUTIL (1246.17) 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 2024, the interest coverage of TRAC'OUTIL (-3.1x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 1205 days of revenue, i.e. 924 k€ to permanently finance. Over 2016-2024, WCR increased by +1339%, requiring additional financing.
923 686 €
36 j
78 j
0 j
1205 j
Based on 131 transactions of similar company sales (all years), the value of TRAC'OUTIL is estimated at 1 332 075 € (range 410 331€ - 3 859 736€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 TRAC'OUTIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of TRAC'OUTIL in 2024 is 276 k€.
Yes, TRAC'OUTIL generated a net profit of 960 k€ in 2024.
The headquarters of TRAC'OUTIL is located in CHATTE (38160), in the department Isere.
The tax return of TRAC'OUTIL 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).
TRAC'OUTIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.