SIREN : 439083015
TRAME is a French company founded 24 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-CREPIN (05600), this company of category PME shows in 2025 a revenue of 4.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 383 181 € | 4 057 747 € | 3 872 708 € | 4 007 793 € | 1 987 924 € | 4 361 082 € | 3 996 650 € | 4 064 652 € | 2 770 171 € | 3 007 616 € |
| Net income | -17 225 € | 276 701 € | 212 470 € | 180 393 € | 125 196 € | 95 171 € | 205 351 € | 166 819 € | 145 545 € | 226 431 € |
| EBITDA | 214 826 € | 385 781 € | 359 802 € | 339 487 € | 238 766 € | 444 741 € | 364 891 € | 322 346 € | 241 947 € | 326 608 € |
| Net margin | -0.4% | 6.8% | 5.5% | 4.5% | 6.3% | 2.2% | 5.1% | 4.1% | 5.3% | 7.5% |
In 2025, TRAME achieves revenue of 4.4 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2024: +8%. After deducting consumption (407 k€), gross margin stands at 4.0 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -44%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-0.4% of revenue), which will impact equity.
4 383 181 €
3 976 314 €
214 826 €
-22 665 €
-17 225 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 62%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.276%
62.062%
5.838%
1.142
29.6%
In 2025, the debt ratio of TRAME (16.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRAME (62.1%) 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 2025, the repayment capacity of TRAME (1.14) 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 230.60. 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 4.9x. Financial charges are adequately covered by operations.
230.599
4.931
In 2025, the liquidity ratio of TRAME (230.60) 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 2025, the interest coverage of TRAME (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 943 k€ to permanently finance. Over 2016-2025, WCR increased by +42%, requiring additional financing.
942 910 €
67 j
65 j
3 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 354 828€ to 782 382€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TRAME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of TRAME in 2025 is 4.4 M€.
TRAME recorded a net loss in 2025.
The headquarters of TRAME is located in SAINT-CREPIN (05600), in the department Hautes-Alpes.
The tax return of TRAME 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).
TRAME operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.