SIREN : 398207159
TRACT is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 876 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 | 876 000 € | 876 000 € | 876 000 € | 880 360 € | 958 127 € | 835 167 € | 1 104 000 € | 936 000 € | 732 000 € |
| Net income | -278 672 € | -454 559 € | -49 525 € | -3 642 € | 5 980 € | 13 014 € | 2 793 € | 9 609 € | -319 € |
| EBITDA | -69 511 € | -245 032 € | -11 202 € | 52 227 € | 90 375 € | 96 760 € | 88 119 € | 60 114 € | 22 607 € |
| Net margin | -31.8% | -51.9% | -5.7% | -0.4% | 0.6% | 1.6% | 0.3% | 1.0% | -0.0% |
In 2024, TRACT achieves revenue of 876 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 876 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 -70 k€, representing -7.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -279 k€ (-31.8% of revenue), which will impact equity.
876 000 €
876 000 €
-69 511 €
-61 780 €
-278 672 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -408%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-407.819%
-27.468%
-15.618%
-21.715
In 2024, the debt ratio of TRACT (-407.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRACT (-27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRACT (-21.71) 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 410.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.35
-489.948
In 2024, the liquidity ratio of TRACT (410.35) 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.
In 2024, the interest coverage of TRACT (-489.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 575 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
1 398 832 €
2 j
100 j
0 j
575 j
Based on 54 transactions of similar company sales
in 2024,
the value of TRACT is estimated at
515 763 €
(range 320 870€ - 613 146€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TRACT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRACT in 2024 is 876 k€.
TRACT recorded a net loss in 2024.
The headquarters of TRACT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TRACT 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).
TRACT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.