TRAITS DE PLUME SARL : revenue, balance sheet and financial ratios

TRAITS DE PLUME SARL is a French company founded 7 years ago, specialized in the sector Autres enseignements. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2024 a revenue of 82 k€. 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

Financial history - TRAITS DE PLUME SARL (SIREN 842982886)
Indicator 2024 2023 2022 2021 2020 2018
Revenue 81 995 € 87 060 € 85 223 € 74 697 € 47 422 € 16 630 €
Net income 18 361 € -2 248 € -11 948 € 18 264 € 6 304 € 5 540 €
EBITDA 19 085 € -783 € -10 710 € 22 661 € 11 205 € 6 332 €
Net margin 22.4% -2.6% -14.0% 24.5% 13.3% 33.3%

Revenue and income statement

En 2024, TRAITS DE PLUME SARL alcanza unos ingresos de 82 k€. En el período 2018-2024, la empresa muestra un fuerte crecimiento con una TCAC de +30.5%. Ligera caída de -6% vs 2023. Tras deducir el consumo (885 €), el margen bruto se sitúa en 81 k€, es decir, una tasa del 99%. El EBITDA alcanza 19 k€, representando el 23.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +24.2 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 18 k€, es decir, el 22.4% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

81 995 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

81 110 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 085 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 844 €

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

18 361 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 22.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

0.0%

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

0.0%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.871%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

26.4%

Solvency indicators evolution
TRAITS DE PLUME SARL

Sector positioning

Ratio de endeudamiento
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Excelente -26 pts over 3 years

En 2024, el ratio de endeudamiento de TRAITS DE PLUME SARL (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2024
2022
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Average

En 2024, el autonomía financiera de TRAITS DE PLUME SARL (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.54 ans
Excelente

En 2024, el capacidad de reembolso de TRAITS DE PLUME SARL (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 1938.68. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

1938.681

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TRAITS DE PLUME SARL

Sector positioning

Ratio de liquidez
1938.68 2024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Excelente +10 pts over 3 years

En 2024, el ratio de liquidez de TRAITS DE PLUME SARL (1938.68) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.29x
Average

En 2024, el cobertura de intereses de TRAITS DE PLUME SARL (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 10 días. Situación favorable. El FM representa 17 días de ingresos. En 2018-2024, el FM aumentó en +298%.

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

3 860 €

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

10 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

17 j

WCR and payment terms evolution
TRAITS DE PLUME SARL

Positioning of TRAITS DE PLUME SARL in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of TRAITS DE PLUME SARL is estimated at 40 267 € (range 14 454€ - 129 327€). With an EBITDA of 19 085€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
134 transactions
14k€ 40k€ 129k€
40 267 € Range: 14 454€ - 129 327€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 085 € × 2.2x
Estimation 41 379 €
14 995€ - 107 622€
Revenue Multiple 30%
81 995 € × 0.36x
Estimation 29 308 €
9 778€ - 57 303€
Net Income Multiple 20%
18 361 € × 2.9x
Estimation 53 925 €
20 118€ - 291 630€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres enseignements)

Compare TRAITS DE PLUME SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about TRAITS DE PLUME SARL

What is the revenue of TRAITS DE PLUME SARL ?

The revenue of TRAITS DE PLUME SARL in 2024 is 82 k€.

Is TRAITS DE PLUME SARL profitable?

Yes, TRAITS DE PLUME SARL generated a net profit of 18 k€ in 2024.

Where is the headquarters of TRAITS DE PLUME SARL ?

The headquarters of TRAITS DE PLUME SARL is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.

Where to find the tax return of TRAITS DE PLUME SARL ?

The tax return of TRAITS DE PLUME SARL 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 TRAITS DE PLUME SARL operate?

TRAITS DE PLUME SARL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.