SIREN : 749961835
TRAFALGAR is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in CARCANS (33121), this company of category PME shows in 2019 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 378 561 € | 1 373 460 € | 1 342 589 € |
| Net income | -108 459 € | 11 215 € | 42 122 € | 77 942 € | 78 209 € |
| EBITDA | N/C | N/C | 87 284 € | 144 669 € | 125 222 € |
| Net margin | N/C | N/C | 3.1% | 5.7% | 5.8% |
In 2023, TRAFALGAR records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 459 €
The debt ratio (= Financial debt / Equity x 100) stands at -6137%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6136.518%
-1.026%
7.6%
In 2023, the debt ratio of TRAFALGAR (-6136.52) 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 TRAFALGAR (-1.0%) 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 2019, the repayment capacity of TRAFALGAR (1.17) 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 64.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.36
In 2023, the liquidity ratio of TRAFALGAR (64.36) 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 2019, the interest coverage of TRAFALGAR (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRAFALGAR with other companies in the same sector:
The revenue of TRAFALGAR in 2019 is 1.4 M€.
TRAFALGAR recorded a net loss in 2023.
The headquarters of TRAFALGAR is located in CARCANS (33121), in the department Gironde.
The tax return of TRAFALGAR 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).
TRAFALGAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.