SIREN : 433949658
TRASER is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARENNES (69970), this company of category ETI shows in 2024 a revenue of 10.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 703 430 € | 10 895 577 € | 13 382 778 € | 11 358 149 € | 10 165 579 € | 11 493 019 € | 12 079 955 € | 11 357 658 € | 10 867 110 € |
| Net income | 17 243 € | 49 259 € | 191 671 € | 70 543 € | 20 197 € | 23 954 € | 29 348 € | 44 938 € | 34 923 € |
| EBITDA | 25 000 € | 91 613 € | 240 585 € | 76 755 € | 6 910 € | -14 302 € | -79 026 € | -5 851 € | -23 488 € |
| Net margin | 0.2% | 0.5% | 1.4% | 0.6% | 0.2% | 0.2% | 0.2% | 0.4% | 0.3% |
In 2024, TRASER achieves revenue of 10.7 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -2% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 9.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
10 703 430 €
9 579 125 €
25 000 €
31 874 €
17 243 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 119.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
130.783%
22.735%
0.111%
119.646
17.1%
In 2024, the debt ratio of TRASER (130.78) 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 2024, the financial autonomy of TRASER (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRASER (119.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.97. 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 35.4x. Operating income very largely covers interest expenses: high safety margin.
177.973
35.376
In 2024, the liquidity ratio of TRASER (177.97) 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 2024, the interest coverage of TRASER (35.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
2 558 334 €
66 j
52 j
0 j
86 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRASER is estimated at
751 029 €
(range 349 697€ - 1 265 116€).
With an EBITDA of 25 000€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 TRASER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRASER in 2024 is 10.7 M€.
Yes, TRASER generated a net profit of 17 k€ in 2024.
The headquarters of TRASER is located in MARENNES (69970), in the department Rhone.
The tax return of TRASER 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).
TRASER operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.