Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-08-08 (24 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: NOISY-LE-SEC (93130), Seine-Saint-Denis
TRACTEUROP : revenue, balance sheet and financial ratios
TRACTEUROP is a French company
founded 24 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in NOISY-LE-SEC (93130),
this company of category PME
shows in 2021 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, TRACTEUROP generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 10 k€ -> 59 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 609 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.661%
Financial autonomy (2022)
?
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
34.199%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
42.46
23.507
45.193
45.014
27.456
12.91
40.261
46.038
21.661
Financial autonomy
44.891
42.568
40.455
32.742
28.234
34.861
27.688
31.05
34.199
Repayment capacity
6.854
1.012
2.089
-3.169
15.305
0.612
16.117
0.12
None
Cash flow / Revenue
1.001%
5.166%
5.953%
-2.977%
0.38%
5.039%
0.584%
96.646%
None%
Sector positioning
Debt ratio
21.662022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Good-10 pts over 3 years
In 2022, the debt ratio of TRACTEUROP (21.66) 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
34.2%2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good+9 pts over 3 years
In 2022, the financial autonomy of TRACTEUROP (34.2%) 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.
Repayment capacity
0.12 years2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Average-24 pts over 2 years
In 2021, the repayment capacity of TRACTEUROP (0.12) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
156.563
Liquidity indicators evolution TRACTEUROP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
205.665
176.939
217.812
180.166
152.454
0.0
154.54
176.664
156.563
Interest coverage
2.717
5.342
9.14
-2.446
12.478
3.577
0.0
0.0
None
Sector positioning
Liquidity ratio
156.562022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average+6 pts over 3 years
In 2022, the liquidity ratio of TRACTEUROP (156.56) 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.
Interest coverage
0.0x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Average
In 2021, the interest coverage of TRACTEUROP (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 TRACTEUROP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
374 164 €
480 028 €
597 658 €
578 556 €
684 147 €
-266 935 €
816 785 €
572 554 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
10
10
0
Customer payment term (days)
87
92
91
94
110
0
97
87
0
Supplier payment term (days)
28
67
76
85
119
119
142
2388
0
Positioning of TRACTEUROP in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 56 transactions of similar company sales
in 2022,
the value of TRACTEUROP is estimated at
177 538 €
(range 79 347€ - 330 232€).
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.
Estimated enterprise value2022
56 tx
79k€177k€330k€
177 538 €Range: 79 347€ - 330 232€
NAF 5 année 2022
Valuation method used
Net Income Multiple
58 609 €
×
3.0x
=177 538 €
Range: 79 347€ - 330 232€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare TRACTEUROP with other companies in the same sector:
Yes, TRACTEUROP generated a net profit of 59 k€ in 2022.
Where is the headquarters of TRACTEUROP ?
The headquarters of TRACTEUROP is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
Where to find the tax return of TRACTEUROP ?
The tax return of TRACTEUROP 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 TRACTEUROP operate?
TRACTEUROP operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart