SIREN : 478689169
TRAM INTER EUROPE is a French company founded 21 years ago, specialized in the sector Affrètement et organisation des transports . Based in CAPBRETON (40130), this company of category PME shows in 2024 a revenue of 477 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 | 2024 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 476 924 € | 143 196 € | 259 171 € | 419 901 € | 365 298 € |
| Net income | 2 437 € | -12 480 € | 598 € | 7 902 € | 8 132 € |
| EBITDA | 5 822 € | -20 743 € | -505 € | 8 489 € | 8 419 € |
| Net margin | 0.5% | -8.7% | 0.2% | 1.9% | 2.2% |
In 2024, TRAM INTER EUROPE achieves revenue of 477 k€. Revenue is growing positively over 5 years (CAGR: +3.4%). Vs 2020, growth of +233% (143 k€ -> 477 k€). After deducting consumption (5 €), gross margin stands at 477 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
476 924 €
476 919 €
5 822 €
4 392 €
2 437 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.044%
16.855%
0.911%
4.258
24.2%
In 2024, the debt ratio of TRAM INTER EUROPE (70.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TRAM INTER EUROPE (16.9%) 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 2024, the repayment capacity of TRAM INTER EUROPE (4.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.04. 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 2.2x. Financial charges are adequately covered by operations.
119.043
2.181
In 2024, the liquidity ratio of TRAM INTER EUROPE (119.04) 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 2024, the interest coverage of TRAM INTER EUROPE (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
70 070 €
54 j
52 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 506€ to 5 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRAM INTER EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TRAM INTER EUROPE in 2024 is 477 k€.
Yes, TRAM INTER EUROPE generated a net profit of 2 k€ in 2024.
The headquarters of TRAM INTER EUROPE is located in CAPBRETON (40130), in the department Landes.
The tax return of TRAM INTER EUROPE 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).
TRAM INTER EUROPE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.