SIREN : 400143970
TRAIT D'UNION is a French company founded 31 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GARIDECH (31380), this company of category PME shows in 2016 a revenue of 4.9 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 4 946 930 € | 4 654 153 € |
| Net income | -244 866 € | 11 061 € | 57 147 € |
| EBITDA | N/C | 77 415 € | 155 084 € |
| Net margin | N/C | 0.2% | 1.2% |
In 2017, TRAIT D'UNION records a net loss of 245 k€. This deficit will reduce equity on the balance sheet.
-244 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
114.043%
20.623%
30.4%
In 2017, the debt ratio of TRAIT D'UNION (114.04) 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 2017, the financial autonomy of TRAIT D'UNION (20.6%) 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 2016, the repayment capacity of TRAIT D'UNION (3.14) 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 176.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.875
In 2017, the liquidity ratio of TRAIT D'UNION (176.88) 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 2016, the interest coverage of TRAIT D'UNION (16.6x) 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.
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Compare TRAIT D'UNION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TRAIT D'UNION in 2016 is 4.9 M€.
TRAIT D'UNION recorded a net loss in 2017.
The headquarters of TRAIT D'UNION is located in GARIDECH (31380), in the department Haute-Garonne.
The tax return of TRAIT D'UNION 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).
TRAIT D'UNION operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.