SIREN : 385179999
TRAJECTOIRES is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in RENNES (35200), this company of category ETI shows in 2023 a revenue of 2.6 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 551 091 € | 3 205 389 € | 3 689 700 € | 4 157 382 € | 3 951 189 € | 4 007 631 € | 3 914 222 € |
| Net income | -90 389 € | 6 110 € | 16 657 € | 78 393 € | 71 683 € | 62 262 € | 55 804 € |
| EBITDA | -117 677 € | 199 027 € | 55 793 € | 239 972 € | 241 965 € | 210 258 € | 249 712 € |
| Net margin | -3.5% | 0.2% | 0.5% | 1.9% | 1.8% | 1.6% | 1.4% |
In 2023, TRAJECTOIRES achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2023 (CAGR: -5.9%). Significant drop of -20% vs 2022. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -159%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -90 k€ (-3.5% of revenue), which will impact equity.
2 551 091 €
2 551 091 €
-117 677 €
-85 984 €
-90 389 €
-4.6%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
14.467%
-4.78%
0.0
45.6%
In 2023, the debt ratio of TRAJECTOIRES (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 2023, the financial autonomy of TRAJECTOIRES (14.5%) 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 2023, the repayment capacity of TRAJECTOIRES (0.00) 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 108.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.759
-0.027
In 2023, the liquidity ratio of TRAJECTOIRES (108.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TRAJECTOIRES (-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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 545 days. Excellent situation: suppliers finance 511 days of the operating cycle (retail model). WCR is negative (-1772 days): operations structurally generate cash. Over 2016-2023, WCR increased by +50%, requiring additional financing.
-12 560 092 €
34 j
545 j
0 j
-1772 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 464 199€ to 1 335 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TRAJECTOIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TRAJECTOIRES in 2023 is 2.6 M€.
TRAJECTOIRES recorded a net loss in 2023.
The headquarters of TRAJECTOIRES is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of TRAJECTOIRES 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).
TRAJECTOIRES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.