SIREN : 791650658
TRAQUEURS DE VAGUES is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in ARUDY (64260), this company of category PME shows in 2016 a revenue of 59 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 58 914 € | 19 753 € |
| Net income | 4 554 € | 704 € |
| EBITDA | 6 906 € | 2 530 € |
| Net margin | 7.7% | 3.6% |
In 2016, TRAQUEURS DE VAGUES achieves revenue of 59 k€. Vs 2015, growth of +198% (20 k€ -> 59 k€). After deducting consumption (10 k€), gross margin stands at 49 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
58 914 €
49 294 €
6 906 €
4 502 €
4 554 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.973%
46.116%
11.81%
0.0
66.2%
In 2016, the debt ratio of TRAQUEURS DE VAGUES (102.97) 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 2016, the financial autonomy of TRAQUEURS DE VAGUES (46.1%) 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 2016, the repayment capacity of TRAQUEURS DE VAGUES (0.00) 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 84.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.553
0.0
In 2016, the liquidity ratio of TRAQUEURS DE VAGUES (84.55) 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 2016, the interest coverage of TRAQUEURS DE VAGUES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-80 days): operations structurally generate cash.
-13 156 €
0 j
8 j
0 j
-80 j
Based on 161 transactions of similar company sales (all years), the value of TRAQUEURS DE VAGUES is estimated at 31 995 € (range 16 558€ - 51 595€). With an EBITDA of 6 906€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 TRAQUEURS DE VAGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of TRAQUEURS DE VAGUES in 2016 is 59 k€.
Yes, TRAQUEURS DE VAGUES generated a net profit of 5 k€ in 2016.
The headquarters of TRAQUEURS DE VAGUES is located in ARUDY (64260), in the department Pyrenees-Atlantiques.
The tax return of TRAQUEURS DE VAGUES 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).
TRAQUEURS DE VAGUES operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.