SIREN : 391790896
TRAJECTOIRE 51 is a French company founded 32 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ORMES (51370), this company of category PME shows in 2024 a revenue of 5.5 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 | 5 500 532 € | N/C | N/C | N/C | N/C | 7 466 905 € | 7 558 119 € | 5 606 640 € | 6 001 646 € |
| Net income | 51 593 € | 250 734 € | 7 847 € | 62 638 € | -9 434 € | 455 826 € | 496 902 € | 402 936 € | 103 980 € |
| EBITDA | 10 711 € | N/C | N/C | N/C | N/C | 638 133 € | 703 540 € | 594 374 € | 125 588 € |
| Net margin | 0.9% | N/C | N/C | N/C | N/C | 6.1% | 6.6% | 7.2% | 1.7% |
In 2024, TRAJECTOIRE 51 achieves revenue of 5.5 M€. Activity remains stable over the period (CAGR: -1.1%). After deducting consumption (4.6 M€), gross margin stands at 879 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
5 500 532 €
878 657 €
10 711 €
5 385 €
51 593 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
73.681%
0.983%
0.0
18.6%
In 2024, the debt ratio of TRAJECTOIRE 51 (0.00) 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 TRAJECTOIRE 51 (73.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRAJECTOIRE 51 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.3x. Operating income very largely covers interest expenses: high safety margin.
369.167
22.323
In 2024, the liquidity ratio of TRAJECTOIRE 51 (369.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRAJECTOIRE 51 (22.3x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
1 966 165 €
6 j
23 j
132 j
129 j
Based on 137 transactions of similar company sales (all years), the value of TRAJECTOIRE 51 is estimated at 323 287 € (range 184 826€ - 546 557€). With an EBITDA of 10 711€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 TRAJECTOIRE 51 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of TRAJECTOIRE 51 in 2024 is 5.5 M€.
Yes, TRAJECTOIRE 51 generated a net profit of 52 k€ in 2024.
The headquarters of TRAJECTOIRE 51 is located in ORMES (51370), in the department Marne.
The tax return of TRAJECTOIRE 51 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).
TRAJECTOIRE 51 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.