SIREN : 379766736
TRAMA-ISB is a French company founded 35 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MESIGNY (74330), this company of category PME shows in 2023 a revenue of 338 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 338 155 € | 283 773 € | 344 151 € | 373 815 € | 403 729 € | 151 686 € |
| Net income | 33 257 € | -3 563 € | -20 137 € | 20 626 € | 6 696 € | -26 987 € |
| EBITDA | 39 828 € | 4 382 € | -11 394 € | 19 758 € | 26 545 € | -29 135 € |
| Net margin | 9.8% | -1.3% | -5.9% | 5.5% | 1.7% | -17.8% |
In 2023, TRAMA-ISB achieves revenue of 338 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2022, growth of +19% (284 k€ -> 338 k€). After deducting consumption (35 k€), gross margin stands at 303 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
338 155 €
302 849 €
39 828 €
36 820 €
33 257 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.948%
80.627%
10.529%
0.058
3.0%
In 2023, the debt ratio of TRAMA-ISB (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRAMA-ISB (80.6%) 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 2023, the repayment capacity of TRAMA-ISB (0.06) 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 448.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
448.742
0.0
In 2023, the liquidity ratio of TRAMA-ISB (448.74) 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 2023, the interest coverage of TRAMA-ISB (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 26 k€ to permanently finance.
26 231 €
47 j
27 j
0 j
28 j
Based on 88 transactions of similar company sales
(all years),
the value of TRAMA-ISB is estimated at
92 259 €
(range 31 769€ - 163 777€).
With an EBITDA of 39 828€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 TRAMA-ISB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TRAMA-ISB in 2023 is 338 k€.
Yes, TRAMA-ISB generated a net profit of 33 k€ in 2023.
The headquarters of TRAMA-ISB is located in MESIGNY (74330), in the department Haute-Savoie.
The tax return of TRAMA-ISB 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).
TRAMA-ISB operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.