SIREN : 819373515
TRAIT'HEURE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2017 a revenue of 34 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 33 620 € |
| Net income | 0 € | -324 € |
| EBITDA | N/C | -95 € |
| Net margin | N/C | -1.0% |
In 2018, TRAIT'HEURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.396%
4.843%
In 2018, the debt ratio of TRAIT'HEURE (17.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TRAIT'HEURE (4.8%) 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 2017, the repayment capacity of TRAIT'HEURE (-1.94) 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 148.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.547
In 2018, the liquidity ratio of TRAIT'HEURE (148.55) 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 2017, the interest coverage of TRAIT'HEURE (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.
0 €
0 j
0 j
0 j
Compare TRAIT'HEURE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TRAIT'HEURE in 2017 is 34 k€.
TRAIT'HEURE recorded a net loss in 2017.
The headquarters of TRAIT'HEURE is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of TRAIT'HEURE 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'HEURE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.