SIREN : 383139458
TRAFINTER is a French company founded 34 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in QUAROUBLE (59243), this company of category GE shows in 2024 a revenue of 6.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 814 616 € | 7 461 169 € | 10 765 890 € | 11 978 557 € | 11 871 521 € | 10 619 828 € | 8 603 277 € | 8 556 065 € | 8 464 244 € |
| Net income | -318 731 € | -465 935 € | -1 274 183 € | -529 275 € | 15 532 € | 86 533 € | 130 872 € | 160 331 € | 142 659 € |
| EBITDA | -109 267 € | -290 336 € | -697 810 € | 142 549 € | 428 001 € | 430 991 € | 433 489 € | 407 229 € | 470 969 € |
| Net margin | -4.7% | -6.2% | -11.8% | -4.4% | 0.1% | 0.8% | 1.5% | 1.9% | 1.7% |
In 2024, TRAFINTER achieves revenue of 6.8 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -9% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 2.9 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -319 k€ (-4.7% of revenue), which will impact equity.
6 814 616 €
2 905 409 €
-109 267 €
-318 373 €
-318 731 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.616%
-10.305%
-1.535%
-0.026
11.0%
In 2024, the debt ratio of TRAFINTER (-0.62) 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 2024, the financial autonomy of TRAFINTER (-10.3%) 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 2024, the repayment capacity of TRAFINTER (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.146
-0.922
In 2024, the liquidity ratio of TRAFINTER (71.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRAFINTER (-0.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
2 464 301 €
2 j
256 j
118 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 495 709€ to 2 312 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TRAFINTER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of TRAFINTER in 2024 is 6.8 M€.
TRAFINTER recorded a net loss in 2024.
The headquarters of TRAFINTER is located in QUAROUBLE (59243), in the department Nord.
The tax return of TRAFINTER 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).
TRAFINTER operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.