SIREN : 313651218
TRAVERT SA is a French company founded 48 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BAZEILLES (08140), this company of category PME shows in 2022 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 95 000 € | N/C | N/C | N/C | N/C | N/C | 749 € | 2 808 € |
| Net income | -16 724 € | -16 374 € | -78 320 € | -25 517 € | -27 650 € | -13 099 € | -22 336 € | -23 413 € | -24 687 € | -3 060 € |
| EBITDA | -19 072 € | -16 412 € | -79 818 € | -26 069 € | -27 298 € | -24 333 € | -24 317 € | -23 582 € | -34 597 € | -37 629 € |
| Net margin | N/C | N/C | -82.4% | N/C | N/C | N/C | N/C | N/C | -3296.0% | -109.0% |
In 2025, TRAVERT SA records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-19 072 €
-18 189 €
-16 724 €
The debt ratio (= Financial debt / Equity x 100) stands at 1014%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1014.283%
8.776%
-21.727
100.0%
In 2025, the debt ratio of TRAVERT SA (1014.28) 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 2025, the financial autonomy of TRAVERT SA (8.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TRAVERT SA (-21.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4525.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4525.86
0.0
In 2025, the liquidity ratio of TRAVERT SA (4525.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TRAVERT SA (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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Compare TRAVERT SA with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of TRAVERT SA in 2022 is 95 k€.
TRAVERT SA recorded a net loss in 2025.
The headquarters of TRAVERT SA is located in BAZEILLES (08140), in the department Ardennes.
The tax return of TRAVERT SA 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).
TRAVERT SA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.