SIREN : 404209827
TRAFAT DEVELOPPEMENT is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in COUERON (44220), this company of category PME shows in 2025 a revenue of 655 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 654 907 € | 598 877 € | 569 427 € | 469 205 € | 429 205 € | 429 205 € | 406 175 € | 387 219 € | 387 219 € | 383 575 € |
| Net income | 3 850 006 € | 491 699 € | 697 291 € | 214 708 € | 476 251 € | -19 672 € | 296 817 € | 10 709 751 € | 231 619 € | 227 513 € |
| EBITDA | 579 732 € | 381 511 € | 497 189 € | 422 900 € | 392 696 € | 375 661 € | 374 214 € | 349 957 € | 353 174 € | 347 209 € |
| Net margin | 587.9% | 82.1% | 122.5% | 45.8% | 111.0% | -4.6% | 73.1% | 2765.8% | 59.8% | 59.3% |
In 2025, TRAFAT DEVELOPPEMENT achieves revenue of 655 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 655 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 580 k€, representing 88.5% of revenue. Positive scissor effect: EBITDA margin improves by +24.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 587.9% of revenue. This profit can be retained or distributed to shareholders.
654 907 €
654 907 €
579 732 €
428 277 €
3 850 006 €
88.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 610.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.029%
99.086%
610.784%
0.001
49.7%
In 2025, the debt ratio of TRAFAT DEVELOPPEMENT (0.03) 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 2025, the financial autonomy of TRAFAT DEVELOPPEMENT (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TRAFAT DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4804.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.2x. Operating income very largely covers interest expenses: high safety margin.
4804.375
35.204
In 2025, the liquidity ratio of TRAFAT DEVELOPPEMENT (4804.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TRAFAT DEVELOPPEMENT (35.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 116 k€ to permanently finance.
115 558 €
79 j
31 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 806 553€ to 19 417 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TRAFAT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRAFAT DEVELOPPEMENT in 2025 is 655 k€.
Yes, TRAFAT DEVELOPPEMENT generated a net profit of 3.9 M€ in 2025.
The headquarters of TRAFAT DEVELOPPEMENT is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of TRAFAT DEVELOPPEMENT 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).
TRAFAT DEVELOPPEMENT 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.