SIREN : 901448209
TRACTABLE SAS is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 1.2 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 156 959 € | 1 689 772 € | 167 050 € |
| Net income | 48 642 € | 45 107 € | 16 037 € |
| EBITDA | 38 087 € | 89 225 € | -536 094 € |
| Net margin | 4.2% | 2.7% | 9.6% |
In 2023, TRACTABLE SAS achieves revenue of 1.2 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +163.2%. Significant drop of -32% vs 2022. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 156 959 €
1 156 959 €
38 087 €
52 424 €
48 642 €
3.3%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
57.631%
3.767%
0.0
In 2023, the debt ratio of TRACTABLE SAS (0.00) 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 2023, the financial autonomy of TRACTABLE SAS (57.6%) 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.
In 2023, the repayment capacity of TRACTABLE SAS (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 215.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.071
0.0
In 2023, the liquidity ratio of TRACTABLE SAS (215.07) 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 2023, the interest coverage of TRACTABLE SAS (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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 90 k€ to permanently finance. Over 2021-2023, WCR increased by +3599%, requiring additional financing.
89 549 €
0 j
45 j
0 j
28 j
Based on 120 transactions of similar company sales (all years), the value of TRACTABLE SAS is estimated at 157 559 € (range 80 752€ - 404 881€). With an EBITDA of 38 087€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 TRACTABLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TRACTABLE SAS in 2023 is 1.2 M€.
Yes, TRACTABLE SAS generated a net profit of 49 k€ in 2023.
The headquarters of TRACTABLE SAS is located in PARIS (75002), in the department Paris.
The tax return of TRACTABLE SAS 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).
TRACTABLE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.