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TRAFORDYN : revenue, balance sheet and financial ratios

TRAFORDYN is a French company founded 30 years ago, specialized in the sector Forages et sondages. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2020 a revenue of 1.9 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

Financial history - TRAFORDYN (SIREN 401801022)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 919 140 € N/C N/C N/C N/C N/C
Net income -79 427 € 31 272 € 64 173 € -298 570 € -29 845 € -238 135 € -177 109 € 5 554 € 36 051 € 22 940 €
EBITDA N/C N/C N/C N/C 48 703 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C -1.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRAFORDYN records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 427 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.276%

Financial autonomy (2024) ?
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

10.909%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.2%

Solvency indicators evolution
TRAFORDYN

Sector positioning

Debt ratio
123.28 2024
2022
2023
2024
Q1: 6.35
Med: 32.58
Q3: 73.01
Watch +39 pts over 3 years

In 2024, the debt ratio of TRAFORDYN (123.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.91% 2024
2022
2023
2024
Q1: 16.18%
Med: 43.92%
Q3: 63.85%
Watch

In 2024, the financial autonomy of TRAFORDYN (10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

63.336

Liquidity indicators evolution
TRAFORDYN

Sector positioning

Liquidity ratio
63.34 2024
2022
2023
2024
Q1: 142.92
Med: 224.87
Q3: 326.29
Watch

In 2024, the liquidity ratio of TRAFORDYN (63.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRAFORDYN

Positioning of TRAFORDYN in its sector

Comparison with sector Forages et sondages

Similar companies (Forages et sondages)

Compare TRAFORDYN with other companies in the same sector:

Voir toutes les statistiques du secteur Forages et sondages

Frequently asked questions about TRAFORDYN

What is the revenue of TRAFORDYN ?

The revenue of TRAFORDYN in 2020 is 1.9 M€.

Is TRAFORDYN profitable?

TRAFORDYN recorded a net loss in 2024.

Where is the headquarters of TRAFORDYN ?

The headquarters of TRAFORDYN is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of TRAFORDYN ?

The tax return of TRAFORDYN 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 TRAFORDYN operate?

TRAFORDYN operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.