SIREN : 878799006
TRAZLER EUROPE SAS is a French company founded 6 years ago, specialized in the sector Portails Internet. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 243 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 242 670 € | 209 397 € |
| Net income | 8 494 € | 4 701 € |
| EBITDA | 18 933 € | 10 139 € |
| Net margin | 3.5% | 2.2% |
In 2021, TRAZLER EUROPE SAS achieves revenue of 243 k€. Vs 2020, growth of +16% (209 k€ -> 243 k€). After deducting consumption (0 €), gross margin stands at 243 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
242 670 €
242 670 €
18 933 €
18 290 €
8 494 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
190.17%
21.747%
3.806%
13.012
80.2%
In 2021, the debt ratio of TRAZLER EUROPE SAS (190.17) 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 2021, the financial autonomy of TRAZLER EUROPE SAS (21.8%) 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 2021, the repayment capacity of TRAZLER EUROPE SAS (13.01) 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 263.39. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
263.394
35.568
In 2021, the liquidity ratio of TRAZLER EUROPE SAS (263.39) 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 2021, the interest coverage of TRAZLER EUROPE SAS (35.6x) 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: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 263 days of revenue, i.e. 177 k€ to permanently finance.
177 452 €
238 j
112 j
0 j
263 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 12 410€ to 70 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 TRAZLER EUROPE SAS with other companies in the same sector:
The revenue of TRAZLER EUROPE SAS in 2021 is 243 k€.
Yes, TRAZLER EUROPE SAS generated a net profit of 8 k€ in 2021.
The headquarters of TRAZLER EUROPE SAS is located in PARIS (75008), in the department Paris.
The tax return of TRAZLER EUROPE SAS 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).
TRAZLER EUROPE SAS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.