SIREN : 490073897
TRACTEL INTERNATIONAL S.A.S. is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75020), this company of category ETI shows in 2023 a revenue of 4.0 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 017 511 € | 4 238 440 € | 3 509 622 € | 3 694 920 € | 3 200 742 € | 3 594 443 € | 4 320 252 € | N/C |
| Net income | -984 367 € | 848 991 € | 3 979 510 € | 1 172 317 € | 3 675 304 € | 2 746 892 € | 14 395 536 € | 18 800 121 € |
| EBITDA | -41 106 € | 61 443 € | -117 757 € | -64 969 € | -93 909 € | -1 916 189 € | -24 085 € | N/C |
| Net margin | -24.5% | 20.0% | 113.4% | 31.7% | 114.8% | 76.4% | 333.2% | N/C |
In 2023, TRACTEL INTERNATIONAL S.A.S. achieves revenue of 4.0 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 4.0 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 -41 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -167%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -984 k€ (-24.5% of revenue), which will impact equity.
4 017 511 €
4 017 511 €
-41 106 €
-116 116 €
-984 367 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
223.496%
30.681%
-25.075%
-75.799
15.3%
In 2023, the debt ratio of TRACTEL INTERNATIONAL S.A.S. (223.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TRACTEL INTERNATIONAL S.A.S. (30.7%) 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 2023, the repayment capacity of TRACTEL INTERNATIONAL S.A.S. (-75.80) 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 148.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.612
-9806.666
In 2023, the liquidity ratio of TRACTEL INTERNATIONAL S.A.S. (148.61) 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 TRACTEL INTERNATIONAL S.A.S. (-9806.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 387 days of revenue, i.e. 4.3 M€ to permanently finance.
4 313 682 €
3 j
31 j
0 j
387 j
Based on 63 transactions of similar company sales
in 2023,
the value of TRACTEL INTERNATIONAL S.A.S. is estimated at
966 122 €
(range 706 572€ - 2 869 278€).
The price/revenue ratio is 0.24x
(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.
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 63 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 TRACTEL INTERNATIONAL S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRACTEL INTERNATIONAL S.A.S. in 2023 is 4.0 M€.
TRACTEL INTERNATIONAL S.A.S. recorded a net loss in 2023.
The headquarters of TRACTEL INTERNATIONAL S.A.S. is located in PARIS (75020), in the department Paris.
The tax return of TRACTEL INTERNATIONAL S.A.S. 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).
TRACTEL INTERNATIONAL S.A.S. 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.