SIREN : 388587693
HOLDING TRALEE is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in PLOEMEUR (56270), this company of category PME shows in 2025 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 575 € | 91 006 € | 77 017 € | 82 450 € | 79 085 € | 80 023 € | 35 339 € | N/C | N/C |
| Net income | -77 736 € | 40 629 € | 67 797 € | 9 792 € | 48 960 € | -34 401 € | 4 420 € | -4 406 € | -360 € |
| EBITDA | 62 927 € | 27 464 € | -6 479 € | 62 465 € | 64 222 € | 63 629 € | 8 540 € | N/C | N/C |
| Net margin | -83.1% | 44.6% | 88.0% | 11.9% | 61.9% | -43.0% | 12.5% | N/C | N/C |
In 2025, HOLDING TRALEE achieves revenue of 94 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2024: +3%. After deducting consumption (-10 €), gross margin stands at 94 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 63 k€, representing 67.2% of revenue. Positive scissor effect: EBITDA margin improves by +37.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -78 k€ (-83.1% of revenue), which will impact equity.
93 575 €
93 585 €
62 927 €
-67 398 €
-77 736 €
67.2%
The debt ratio (= Financial debt / Equity x 100) stands at 483%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
482.744%
17.13%
56.45%
72.645
84.8%
In 2025, the debt ratio of HOLDING TRALEE (482.74) 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 2025, the financial autonomy of HOLDING TRALEE (17.1%) 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 2025, the repayment capacity of HOLDING TRALEE (72.64) 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 12455.52. 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 104.5x. Operating income very largely covers interest expenses: high safety margin.
12455.521
104.497
In 2025, the liquidity ratio of HOLDING TRALEE (12455.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING TRALEE (104.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash.
-2 794 €
5 j
43 j
0 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 45 826€ to 117 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING TRALEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TRALEE in 2025 is 94 k€.
HOLDING TRALEE recorded a net loss in 2025.
The headquarters of HOLDING TRALEE is located in PLOEMEUR (56270), in the department Morbihan.
The tax return of HOLDING TRALEE 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).
HOLDING TRALEE 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.