SIREN : 334705126
TRAMARINE is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 1.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 840 367 € | 1 844 238 € | 1 541 275 € | N/C | 1 653 701 € | N/C | 1 602 325 € | 1 563 150 € |
| Net income | 390 652 € | 315 183 € | 150 837 € | -347 704 € | 92 989 € | 193 € | -36 802 € | -50 906 € |
| EBITDA | 574 279 € | 554 473 € | 415 888 € | N/C | 395 502 € | N/C | 314 343 € | 250 798 € |
| Net margin | 21.2% | 17.1% | 9.8% | N/C | 5.6% | N/C | -2.3% | -3.3% |
In 2024, TRAMARINE achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Slight decline of -0% vs 2023. After deducting consumption (84 k€), gross margin stands at 1.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 574 k€, representing 31.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 391 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
1 840 367 €
1 755 984 €
574 279 €
358 103 €
390 652 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.599%
36.301%
21.705%
2.77
11.5%
In 2024, the debt ratio of TRAMARINE (133.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRAMARINE (36.3%) 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.
In 2024, the repayment capacity of TRAMARINE (2.77) 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 532.90. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
532.904
6.982
In 2024, the liquidity ratio of TRAMARINE (532.90) 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 TRAMARINE (7.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 221 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
1 129 341 €
17 j
85 j
1 j
221 j
Based on 99 transactions of similar company sales
in 2024,
the value of TRAMARINE is estimated at
1 990 906 €
(range 636 740€ - 3 753 821€).
With an EBITDA of 574 279€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 TRAMARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TRAMARINE in 2024 is 1.8 M€.
Yes, TRAMARINE generated a net profit of 391 k€ in 2024.
The headquarters of TRAMARINE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of TRAMARINE 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).
TRAMARINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.