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TRAJECTOIRE STUDIO : revenue, balance sheet and financial ratios

TRAJECTOIRE STUDIO is a French company founded 12 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in ARCUEIL (94110), this company of category PME shows in 2019 a revenue of 200 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

Financial history - TRAJECTOIRE STUDIO (SIREN 800609091)
Indicator 2024 2023 2022 2019
Revenue N/C N/C N/C 199 503 €
Net income 88 724 € 199 448 € 64 401 € -2 954 €
EBITDA N/C N/C N/C -867 €
Net margin N/C N/C N/C -1.5%

Revenue and income statement

In 2024, TRAJECTOIRE STUDIO generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

88 724 €

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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 23%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.248%

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

46.405%

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

8.6%

Solvency indicators evolution
TRAJECTOIRE STUDIO

Sector positioning

Debt ratio
23.25 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 41.32
Average -11 pts over 3 years

In 2024, the debt ratio of TRAJECTOIRE STUDIO (23.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.41% 2024
2022
2023
2024
Q1: 3.99%
Med: 27.87%
Q3: 55.09%
Good +14 pts over 3 years

In 2024, the financial autonomy of TRAJECTOIRE STUDIO (46.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.23. 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

353.234

Liquidity indicators evolution
TRAJECTOIRE STUDIO

Sector positioning

Liquidity ratio
353.23 2024
2022
2023
2024
Q1: 121.4
Med: 202.74
Q3: 381.14
Good +10 pts over 3 years

In 2024, the liquidity ratio of TRAJECTOIRE STUDIO (353.23) 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.

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
TRAJECTOIRE STUDIO

Positioning of TRAJECTOIRE STUDIO in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of TRAJECTOIRE STUDIO is estimated at 157 110 € (range 99 769€ - 540 188€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
63 tx
99k€ 157k€ 540k€
157 110 € Range: 99 769€ - 540 188€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 724 € × 1.8x = 157 111 €
Range: 99 769€ - 540 188€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare TRAJECTOIRE STUDIO with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about TRAJECTOIRE STUDIO

What is the revenue of TRAJECTOIRE STUDIO ?

The revenue of TRAJECTOIRE STUDIO in 2019 is 200 k€.

Is TRAJECTOIRE STUDIO profitable?

Yes, TRAJECTOIRE STUDIO generated a net profit of 89 k€ in 2024.

Where is the headquarters of TRAJECTOIRE STUDIO ?

The headquarters of TRAJECTOIRE STUDIO is located in ARCUEIL (94110), in the department Val-de-Marne.

Where to find the tax return of TRAJECTOIRE STUDIO ?

The tax return of TRAJECTOIRE STUDIO 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 TRAJECTOIRE STUDIO operate?

TRAJECTOIRE STUDIO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.