SIREN : 880046834
TRAVE MESTRA FRANCE is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2024 a revenue of 1.8 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 |
|---|---|---|---|
| Revenue | 1 818 825 € | 1 930 717 € | 1 746 863 € |
| Net income | 34 073 € | 45 994 € | 85 545 € |
| EBITDA | 58 256 € | 73 741 € | 117 671 € |
| Net margin | 1.9% | 2.4% | 4.9% |
In 2024, TRAVE MESTRA FRANCE achieves revenue of 1.8 M€. Revenue is growing positively over 3 years (CAGR: +2.0%). Slight decline of -6% vs 2023. After deducting consumption (779 k€), gross margin stands at 1.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 818 825 €
1 039 845 €
58 256 €
47 063 €
34 073 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.121%
24.874%
2.384%
3.26
28.4%
In 2024, the debt ratio of TRAVE MESTRA FRANCE (96.12) 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 TRAVE MESTRA FRANCE (24.9%) 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 TRAVE MESTRA FRANCE (3.26) 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 180.68. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
180.679
9.918
In 2024, the liquidity ratio of TRAVE MESTRA FRANCE (180.68) 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 TRAVE MESTRA FRANCE (9.9x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 413 k€ to permanently finance. Over 2022-2024, WCR increased by +39%, requiring additional financing.
413 473 €
85 j
35 j
15 j
82 j
Based on 61 transactions of similar company sales
in 2024,
the value of TRAVE MESTRA FRANCE is estimated at
290 108 €
(range 202 641€ - 425 814€).
With an EBITDA of 58 256€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 TRAVE MESTRA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TRAVE MESTRA FRANCE in 2024 is 1.8 M€.
Yes, TRAVE MESTRA FRANCE generated a net profit of 34 k€ in 2024.
The headquarters of TRAVE MESTRA FRANCE is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of TRAVE MESTRA FRANCE 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).
TRAVE MESTRA FRANCE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.