Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: NoneGründungsdatum: 2024-07-03 (1 Jahre)Status: AktivBranche: Activités des sociétés holdingStandort: ROQUES (31120), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING DE LA TRINITE : revenue, balance sheet and financial ratios
HOLDING DE LA TRINITE is a French company
founded 1 years ago,
specialized in the sector Activités des sociétés holding.
Based in ROQUES (31120),
this company of category PME
shows in 2025 a net income positive of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - HOLDING DE LA TRINITE (SIREN 931045066)
Kennzahl
2025
Umsatz
N/C
Nettoergebnis
1 924 452 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2025, HOLDING DE LA TRINITE generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.35%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen HOLDING DE LA TRINITE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2025
Verschuldungsgrad
0.35
Finanzielle Autonomie
98.092
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.352025
2025
Q1: 0.04
Méd: 8.09
Q3: 54.01
Good
In 2025, the debt ratio of HOLDING DE LA TRINITE (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.09%2025
2025
Q1: 21.27%
Méd: 67.32%
Q3: 92.99%
Excellent
In 2025, the financial autonomy of HOLDING DE LA TRINITE (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1374.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1374.317
Entwicklung der Liquiditätskennzahlen HOLDING DE LA TRINITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2025
Liquiditätsquote
1374.317
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
1374.322025
2025
Q1: 161.8
Méd: 834.57
Q3: 4761.54
Good
In 2025, the liquidity ratio of HOLDING DE LA TRINITE (1374.32) 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.
Positionnement de HOLDING DE LA TRINITE dans son secteur
Vergleich mit der Branche Activités des sociétés holding
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 767 429€ to 23 650 111€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
767k€3952k€23650k€
3 952 492 €Range: 767 429€ - 23 650 111€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare HOLDING DE LA TRINITE with other companies in the same sector:
Frequently asked questions about HOLDING DE LA TRINITE
What is the revenue of HOLDING DE LA TRINITE ?
The revenue of HOLDING DE LA TRINITE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING DE LA TRINITE profitable?
Yes, HOLDING DE LA TRINITE generated a net profit of 1.9 M€ in 2025.
Where is the headquarters of HOLDING DE LA TRINITE ?
The headquarters of HOLDING DE LA TRINITE is located in ROQUES (31120), in the department Haute-Garonne.
Where to find the tax return of HOLDING DE LA TRINITE ?
The tax return of HOLDING DE LA TRINITE 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).
In which sector does HOLDING DE LA TRINITE operate?
HOLDING DE LA TRINITE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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