Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-07-03 (1 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: 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.
Financial history - HOLDING DE LA TRINITE (SIREN 931045066)
Indicator
2025
Revenue
N/C
Net income
1 924 452 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
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.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 924 452 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.35%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
98.092%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOLDING DE LA TRINITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.35
Financial autonomy
98.092
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.352025
2025
Q1: 0.04
Med: 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%
Med: 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.
Liquidity ratios
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.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1374.317
Liquidity indicators evolution HOLDING DE LA TRINITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1374.317
Interest coverage
None
Sector positioning
Liquidity ratio
1374.322025
2025
Q1: 161.8
Med: 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.
Positioning of HOLDING DE LA TRINITE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
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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