SIREN : 879789576
GROUPE LA TRINITAINE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PHILIBERT (56470), this company of category ETI shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 3 337 587 € | 3 682 589 € | 3 423 314 € | 3 058 212 € | 2 969 001 € | 60 000 € |
| Nettoergebnis | -2 148 658 € | -2 967 428 € | -6 187 992 € | 734 791 € | 3 585 450 € | -10 505 € |
| EBITDA | 375 980 € | 232 943 € | 111 531 € | 110 359 € | 20 881 € | -7 806 € |
| Nettomarge | -64.4% | -80.6% | -180.8% | 24.0% | 120.8% | -17.5% |
In 2024, GROUPE LA TRINITAINE achieves revenue of 3.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +123.4%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -2.1 M€ (-64.4% of revenue), which will impact equity.
3 337 587 €
3 337 587 €
375 980 €
330 527 €
-2 148 658 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.067%
63.505%
27.432%
7.432
18.3%
In 2024, the debt ratio of GROUPE LA TRINITAINE (49.07) 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 GROUPE LA TRINITAINE (63.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE LA TRINITAINE (7.43) 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 256.27. 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 896.5x. Operating income very largely covers interest expenses: high safety margin.
256.269
896.526
In 2024, the liquidity ratio of GROUPE LA TRINITAINE (256.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE LA TRINITAINE (896.5x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 165 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2019-2024, WCR increased by +7896%, requiring additional financing.
1 528 214 €
45 j
80 j
0 j
165 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE LA TRINITAINE is estimated at 1 654 920 € (range 428 791€ - 2 910 420€). With an EBITDA of 375 980€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GROUPE LA TRINITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE LA TRINITAINE in 2024 is 3.3 M€.
GROUPE LA TRINITAINE recorded a net loss in 2024.
The headquarters of GROUPE LA TRINITAINE is located in SAINT-PHILIBERT (56470), in the department Morbihan.
The tax return of GROUPE LA TRINITAINE 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).
GROUPE LA TRINITAINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.