SIREN : 451538730
TRAMIDEV is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 112 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 111 756 € | 277 386 € | 276 255 € | 334 758 € |
| Net income | 39 976 € | -116 659 € | -41 781 € | 45 335 € |
| EBITDA | -7 664 € | 10 704 € | 24 556 € | 52 451 € |
| Net margin | 35.8% | -42.1% | -15.1% | 13.5% |
In 2019, TRAMIDEV achieves revenue of 112 k€. Revenue is declining over the period 2016-2019 (CAGR: -30.6%). Significant drop of -60% vs 2018. After deducting consumption (0 €), gross margin stands at 112 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 -8 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -172%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
111 756 €
111 756 €
-7 664 €
-28 975 €
39 976 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.055%
94.206%
32.717%
0.006
In 2019, the debt ratio of TRAMIDEV (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of TRAMIDEV (94.2%) 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.
In 2019, the repayment capacity of TRAMIDEV (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 697.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
697.035
0.0
In 2019, the liquidity ratio of TRAMIDEV (697.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of TRAMIDEV (0.0x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 249 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
77 433 €
173 j
49 j
0 j
249 j
Based on 72 transactions of similar company sales
in 2019,
the value of TRAMIDEV is estimated at
165 963 €
(range 48 014€ - 328 389€).
The price/revenue ratio is 0.66x
(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 72 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 TRAMIDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRAMIDEV in 2019 is 112 k€.
Yes, TRAMIDEV generated a net profit of 40 k€ in 2019.
The headquarters of TRAMIDEV is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of TRAMIDEV 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).
TRAMIDEV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.