Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAFIC : revenue, balance sheet and financial ratios
TRAFIC is a French company
founded 10 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2023 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TRAFIC generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 97 k€ -> 37 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 230 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.001%
Financial autonomy (2023)
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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
27.893%
Asset age ratio (2023)
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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
2019
2020
2021
2022
2023
Debt ratio
122.203
228.861
145.712
88.227
58.001
Financial autonomy
22.285
19.241
26.064
22.383
27.893
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
58.02023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Average
In 2023, the debt ratio of TRAFIC (58.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.89%2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Average
In 2023, the financial autonomy of TRAFIC (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
203.098
Liquidity indicators evolution TRAFIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
176.053
258.317
248.65
228.143
203.098
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
203.12023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Average-13 pts over 3 years
In 2023, the liquidity ratio of TRAFIC (203.10) 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.
Positioning of TRAFIC in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of TRAFIC is estimated at
136 626 €
(range 68 883€ - 398 230€).
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 value2023
58 tx
68k€136k€398k€
136 626 €Range: 68 883€ - 398 230€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 230 €
×
3.7x
=136 627 €
Range: 68 883€ - 398 231€
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 58 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 (Autres travaux d'installation n.c.a.)
Compare TRAFIC with other companies in the same sector:
The revenue of TRAFIC is not publicly disclosed (confidential accounts filed with INPI).
Is TRAFIC profitable?
Yes, TRAFIC generated a net profit of 37 k€ in 2023.
Where is the headquarters of TRAFIC ?
The headquarters of TRAFIC is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of TRAFIC ?
The tax return of TRAFIC 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 TRAFIC operate?
TRAFIC operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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