Tractial S.A.

ALTRA · PA · Technology / Software - Infrastructure

0.97EUR+0.02 (+2.54%)

Price History

Full chart

Market Stats

Previous Close0.946

Open0.95

Day Range0.95 – 1.02

52-Week Range1.71 – 4.35

Volume33.54K

Market Cap15.28M

P/E (TTM)16.15

Forward P/E0.00

EPS0.17

Dividend Yield0.00%

Beta1.11

50-Day Avg2.53

200-Day Avg2.64

About

Tractial S.A. provides payment solution services in France. Its products include StarPass, a payment solution used in gaming; Toneo First, a prepaid payment card; and Payment.net, an online payment processing platform. The company provides micropayments, fintech-as-a-service, and community websites solutions. It also exports its products. Tractial S.A. was formerly known as BD Multimedia SA and changed its name to Tractial S.A. in August 2025. Tractial S.A. was incorporated in 1986 and is based in Paris, France.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Daniel Dorra
Employees28
Headquarters16, CitE Joly, Paris, France, 75011, France
Websitehttps://www.tractial.com

Leadership

Mr. Daniel DorraFounder, Chairman of the Board & CEO · b. 1949
Mr. Jim DorraDeputy MD & Director · b. 1980

Financials

Income Statement

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	15.92K	15.04M	13.64M	13.10M	14.70M	25.66M	25.79M	14.21M	10.02M	7.92M	6.40M	5.63M	5.29M	7.14M	1.70M	1.43M	1.98M	2.04M	2.51M	4.37M
Growth (%)	-	+94372.71%	-9.33%	-3.96%	+12.22%	+74.57%	+0.51%	-44.89%	-29.48%	-20.95%	-19.19%	-12.13%	-5.97%	+34.99%	-76.17%	-16.10%	+38.59%	+2.98%	+22.96%	+74.42%
Cost of Revenue	1.53K	1.64M	1.58M	1.48M	1.40M	1.38M	21.63M	864.00K	699.00K	863.00K	929.00K	801.00K	482.00K	480.00K	314.00K	430.00K	509.00K	458.00K	427.00K	1.61M
Gross Profit	14.39K	13.40M	12.06M	11.61M	13.30M	24.28M	4.16M	13.35M	9.32M	7.06M	5.47M	4.83M	4.81M	6.66M	1.39M	998.00K	1.47M	1.58M	2.08M	2.76M
Gross Margin	90.40%	89.07%	88.41%	88.67%	90.51%	94.63%	16.14%	93.92%	93.03%	89.11%	85.49%	85.76%	90.89%	93.28%	81.55%	69.89%	74.28%	77.53%	82.96%	63.12%
Operating Expense	14.51K	14.06M	12.77M	11.51M	12.95M	22.68M	2.04M	12.76M	9.51M	8.20M	7.32M	5.77M	4.16M	5.50M	2.23M	2.07M	2.51M	2.89M	3.40M	2.91M
Operating Income	-119	-659.00K	-716.00K	105.00K	355.00K	1.60M	2.12M	590.00K	-184.00K	-1.14M	-1.85M	-941.00K	652.00K	1.17M	-846.00K	-1.07M	-1.04M	-1.31M	-1.32M	-155.00K
Operating Margin	-0.75%	-4.38%	-5.25%	0.80%	2.42%	6.25%	8.22%	4.15%	-1.84%	-14.32%	-28.83%	-16.73%	12.33%	16.33%	-49.71%	-74.79%	-52.65%	-64.18%	-52.83%	-3.55%
EBITDA	273	-342.00K	-158.00K	562.00K	545.00K	1.91M	2.23M	627.00K	-220.00K	-1.25M	-1.49M	-932.00K	755.00K	1.46M	-141.00K	-393.00K	-800.00K	-1.11M	62.00K	30.00K
EBITDA Margin	1.71%	-2.27%	-1.16%	4.29%	3.71%	7.44%	8.66%	4.41%	-2.19%	-15.75%	-23.29%	-16.57%	14.27%	20.45%	-8.28%	-27.52%	-40.42%	-54.51%	2.47%	0.69%
Net Income	-475	-774.00K	-1.22M	441.00K	70.00K	1.36M	3.70M	189.00K	-351.00K	-1.56M	-1.85M	-1.29M	429.00K	920.00K	-364.00K	29.00K	-556.00K	-1.32M	-107.00K	-598.00K
Net Income Margin	-2.98%	-5.15%	-8.98%	3.37%	0.48%	5.29%	14.34%	1.33%	-3.50%	-19.65%	-28.89%	-23.00%	8.11%	12.88%	-21.39%	2.03%	-28.09%	-64.67%	-4.27%	-13.68%
R&D	-	-	-	-	-	-	-	1.10M	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	7.76%	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	7	53.00K	29.00K	5.00K	54.00K	101.16K	92.31K	14.00K	13.00K	13.00K	9.00K	156.00K	168.00K	67.00K	12.00K	33.00K	20.00K	31.00K	32.00K	43.00K
Interest Expense % of Total Revenue	0.04%	0.35%	0.21%	0.04%	0.37%	0.39%	0.36%	0.10%	0.13%	0.16%	0.14%	2.77%	3.18%	0.94%	0.71%	2.31%	1.01%	1.52%	1.28%	0.98%

Balance Sheet

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.26K	8.83M	7.75M	7.29M	7.97M	11.83M	12.53M	9.91M	9.20M	8.57M	6.54M	4.89M	10.71M	6.96M	5.42M	4.46M	5.33M	4.13M	4.74M	6.32M
Total Liabilities	6.29K	6.53M	6.68M	5.79M	6.39M	8.90M	4.92M	3.48M	3.11M	4.03M	3.98M	3.62M	9.00M	4.48M	3.30M	1.99M	2.19M	2.20M	2.94M	4.87M
Total Equity	2.91K	2.12M	882.00K	1.33M	1.53M	2.89M	7.61M	6.43M	6.08M	4.54M	2.53M	1.24M	1.67M	2.44M	2.08M	2.45M	3.14M	1.96M	1.85M	1.47M
Cash	1.93K	2.19M	1.28M	1.56M	1.38M	1.96M	3.20M	4.52M	5.56M	4.38M	2.25M	1.56M	6.90M	3.69M	3.42M	2.64M	2.06M	1.12M	681.00K	3.05M
Total Debt	404	383.00K	383.00K	467.00K	770.00K	1.33M	505.20K	332.00K	242.00K	163.00K	77.00K	58.00K	123.00K	83.00K	740.00K	735.00K	641.00K	468.00K	1.19M	3.01M
Net Debt	-1.53K	-1.80M	-900.00K	-1.09M	-608.00K	-625.00K	-2.70M	-4.19M	-5.32M	-4.22M	-2.17M	-1.50M	-6.78M	-3.60M	-2.67M	-1.91M	-1.42M	-654.00K	504.00K	-40.00K

Cash Flow

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	341	-449.00K	-587.00K	306.00K	-357.00K	599.00K	3.78M	-1.40M	1.20M	-728.00K	-1.50M	-134.00K	5.24M	-3.06M	-873.00K	-2.02M	-762.00K	-1.11M	-718.00K	674.00K
Investing Cash Flow	-267	723.00K	-307.00K	-94.00K	-225.00K	-573.00K	-1.25M	3.13M	-75.00K	-452.00K	-349.00K	-534.00K	185.00K	-110.00K	-59.00K	374.00K	-30.00K	241.00K	-430.00K	185.00K
Financing Cash Flow	-239	-22.00K	-51.00K	-50.00K	457.00K	675.00K	-1.23M	-466.00K	-78.00K	-49.00K	-285.00K	-17.00K	33.00K	-151.00K	658.00K	877.00K	208.00K	-75.00K	699.00K	1.95M
Capital Expenditure	319	268.00K	309.00K	257.00K	253.00K	576.00K	213.00K	78.00K	88.00K	457.00K	446.00K	574.00K	219.00K	110.00K	139.00K	192.00K	186.00K	499.00K	450.00K	142.00K
Free Cash Flow	22	-717.00K	-896.00K	49.00K	-610.00K	23.00K	3.57M	-1.47M	1.12M	-1.19M	-1.94M	-708.00K	5.02M	-3.17M	-1.01M	-2.21M	-948.00K	-1.60M	-1.17M	532.00K
Dividends Paid	-	-	8.00K	7.00K	30.00K	-	-	683.00K	-	-	-	-	-	-	-	-	-	-	10.00K	-
FCF to OCF	6.45%	159.69%	152.64%	16.01%	170.87%	3.84%	94.37%	105.59%	92.69%	162.77%	129.79%	528.36%	95.82%	103.59%	115.92%	109.51%	124.41%	145.12%	162.67%	78.93%
Dividend Paid to FCF	-	-	-0.89%	14.29%	-4.92%	-	-	-46.34%	-	-	-	-	-	-	-	-	-	-	-0.86%	-

Earnings

Report Date	May 31, 2016	Oct 28, 2016	May 31, 2017	Nov 2, 2017	Jun 8, 2018	Oct 30, 2018	Dec 31, 2018	Jun 25, 2019	Oct 23, 2019
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
EPS Actual	-0.20	-0.17	-0.28	-3.43	-0.69	-0.34	-0.12	-0.12	0.07
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap15.28M

Enterprise Value16.55M

Trailing P/E16.15

Forward P/E0.00

PEG Ratio0.00

Price / Sales3.38

Price / Book8.53

EPS0.17

Book Value0.279

Revenue (TTM)4.53M

Gross Profit (TTM)3.10M

EBITDA18.00K

Profit Margin-13.21%

Operating Margin-30.41%

Return on Equity-36.63%

Return on Assets-1.75%

Shares Outstanding5.57M

Shares Float3.09M

Beta1.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20161×

0.04Jun 29, 2016

20131×

0.15Jun 25, 2013

Stock Splits

Dec 17, 20252:1
Nov 9, 200098163:89239