SIREN : 438569675
TRAFILOG is a French company founded 24 years ago, specialized in the sector Affrètement et organisation des transports . Based in WANCOURT (62128), this company of category ETI shows in 2024 a revenue of 19.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 524 542 € | 20 816 083 € | 21 933 265 € | 22 002 392 € | 17 896 668 € | 20 698 183 € | 19 604 811 € | 20 930 888 € | 21 700 542 € |
| Net income | 885 773 € | 1 363 305 € | 641 734 € | 377 858 € | 328 550 € | 218 277 € | 86 835 € | 18 518 € | 88 787 € |
| EBITDA | 1 123 303 € | 1 561 826 € | 904 139 € | 506 203 € | 394 969 € | 395 099 € | 168 342 € | 215 866 € | 105 294 € |
| Net margin | 4.5% | 6.5% | 2.9% | 1.7% | 1.8% | 1.1% | 0.4% | 0.1% | 0.4% |
In 2024, TRAFILOG achieves revenue of 19.5 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 19.5 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 1.1 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 886 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
19 524 542 €
19 524 542 €
1 123 303 €
1 135 236 €
885 773 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.861%
38.551%
4.637%
0.336
23.9%
In 2024, the debt ratio of TRAFILOG (8.86) 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 2024, the financial autonomy of TRAFILOG (38.5%) 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.
In 2024, the repayment capacity of TRAFILOG (0.34) 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 156.09. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
156.088
0.033
In 2024, the liquidity ratio of TRAFILOG (156.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRAFILOG (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
6 829 685 €
45 j
86 j
0 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 706 811€ to 1 397 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRAFILOG with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TRAFILOG in 2024 is 19.5 M€.
Yes, TRAFILOG generated a net profit of 886 k€ in 2024.
The headquarters of TRAFILOG is located in WANCOURT (62128), in the department Pas-de-Calais.
The tax return of TRAFILOG 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).
TRAFILOG operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.