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TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI : revenue, balance sheet and financial ratios

TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI is a French company founded 55 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2023 a net income positive of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI (SIREN 669715914)
Indicator 2023 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 102 469 € 52 636 € 39 629 € 129 398 € 114 721 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 115 k€ -> 102 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 469 €

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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 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.168%

Financial autonomy (2023) ?
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

69.199%

Asset age ratio (2023) ?
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

38.4%

Solvency indicators evolution
TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI

Sector positioning

Debt ratio
5.17 2023
2019
2020
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Good -5 pts over 3 years

In 2023, the debt ratio of TRAMATER TRANSPORTS MATER... (5.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.2% 2023
2019
2020
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Excellent +36 pts over 3 years

In 2023, the financial autonomy of TRAMATER TRANSPORTS MATER... (69.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

187.948

Liquidity indicators evolution
TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI

Sector positioning

Liquidity ratio
187.95 2023
2019
2020
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average +17 pts over 3 years

In 2023, the liquidity ratio of TRAMATER TRANSPORTS MATER... (187.95) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The gap of 1118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

1344 j

Supplier credit (2023) ?
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

226 j

Inventory turnover (2023) ?
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
TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI

Positioning of TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI is estimated at 339 706 € (range 101 626€ - 1 000 185€). 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.

Estimated enterprise value 2023
131 transactions
101k€ 339k€ 1000k€
339 706 € Range: 101 626€ - 1 000 185€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 469 € × 3.3x = 339 706 €
Range: 101 627€ - 1 000 185€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI

What is the revenue of TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI ?

The revenue of TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI is not publicly disclosed (confidential accounts filed with INPI).

Is TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI profitable?

Yes, TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI generated a net profit of 102 k€ in 2023.

Where is the headquarters of TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI ?

The headquarters of TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.

Where to find the tax return of TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI ?

The tax return of TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI 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 TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI operate?

TRAMATER TRANSPORTS MATERIAUX ET TERRASSEMENTS GIUDICI operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.