SIREN : 433608338
TRAPHICO is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PRINGY (51300), this company of category PME shows in 2019 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, TRAPHICO is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 137 662 € | 151 356 € | 150 294 € | 147 884 € |
| Net income | -7 955 € | -2 102 € | 5 192 € | 4 121 € |
| EBITDA | -4 447 € | -1 489 € | 7 043 € | 6 224 € |
| Net margin | -5.8% | -1.4% | 3.5% | 2.8% |
In 2019, TRAPHICO achieves revenue of 138 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -9% vs 2018. After deducting consumption (44 k€), gross margin stands at 94 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -199%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-5.8% of revenue), which will impact equity.
137 662 €
93 576 €
-4 447 €
-7 064 €
-7 955 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. This ratio is less favorable than the sector median (20.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (30.4%).
142.77%
44.15%
-3.88%
-2.17
39.9%
In 2019, the debt ratio of TRAPHICO (142.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of TRAPHICO (44.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.80. This ratio is more favorable than the sector median (1.6).
1.8
-20.01
In 2019, the liquidity ratio of TRAPHICO (1.80) 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 TRAPHICO (-20.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 15 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 29 days of revenue, i.e. 11 k€ to permanently finance. Between 2016 and 2019, WCR worsened by 20 days of revenue, signaling an increased financing need.
11 010 €
33 j
18 j
3 j
29 j
Based on 66 transactions of similar company sales
in 2019,
the value of TRAPHICO is estimated at
20 428 €
(range 12 825€ - 22 661€).
The price/revenue ratio is 0.15x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 TRAPHICO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Marne:
The revenue of TRAPHICO in 2019 is 138 k€.
TRAPHICO recorded a net loss in 2019.
The headquarters of TRAPHICO is located in PRINGY (51300), in the department Marne.
The tax return of TRAPHICO 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).
TRAPHICO operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.