SIREN : 788502789
TRT.BM is a French company founded 14 years ago, specialized in the sector Location et location-bail de camions. Based in LE THILLAY (95500), this company of category PME shows in 2017 a revenue of 328 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 327 926 € | 174 024 € |
| Nettoergebnis | 32 985 € | 18 003 € |
| EBITDA | 36 801 € | 19 095 € |
| Nettomarge | 10.1% | 10.3% |
In 2017, TRT.BM achieves revenue of 328 k€. Vs 2016, growth of +88% (174 k€ -> 328 k€). After deducting consumption (0 €), gross margin stands at 328 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 37 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
327 926 €
327 926 €
36 801 €
35 871 €
32 985 €
11.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.342%
0.0
85.1%
In 2017, the debt ratio of TRT.BM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of TRT.BM (0.0%) 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 2017, the repayment capacity of TRT.BM (0.00) 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 289.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.937
0.0
In 2017, the liquidity ratio of TRT.BM (289.94) 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 2017, the interest coverage of TRT.BM (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 17 k€ to permanently finance.
17 078 €
33 j
29 j
0 j
19 j
Based on 292 transactions of similar company sales (all years), the value of TRT.BM is estimated at 431 234 € (range 87 372€ - 821 477€). With an EBITDA of 36 801€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 292 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 TRT.BM with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of TRT.BM in 2017 is 328 k€.
Yes, TRT.BM generated a net profit of 33 k€ in 2017.
The headquarters of TRT.BM is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of TRT.BM 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).
TRT.BM operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.