SIREN : 881697064
HOLDING TRIBOULET is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BELLEVILLE-EN-BEAUJOLAIS (69220), this company of category PME shows in 2023 a revenue of 711 k€. 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
| Indicator | 2023 |
|---|---|
| Revenue | 711 108 € |
| Net income | 299 578 € |
| EBITDA | -3 689 € |
| Net margin | 42.1% |
In 2023, HOLDING TRIBOULET achieves revenue of 711 k€. After deducting consumption (0 €), gross margin stands at 711 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 -4 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
711 108 €
711 108 €
-3 689 €
17 949 €
299 578 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.668%
56.014%
41.219%
5.259
59.1%
In 2023, the debt ratio of HOLDING TRIBOULET (72.67) 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 2023, the financial autonomy of HOLDING TRIBOULET (56.0%) 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 2023, the repayment capacity of HOLDING TRIBOULET (5.26) 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 130.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.532
-572.865
In 2023, the liquidity ratio of HOLDING TRIBOULET (130.53) 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 2023, the interest coverage of HOLDING TRIBOULET (-572.9x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-40 days): operations structurally generate cash.
-78 357 €
37 j
30 j
0 j
-40 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING TRIBOULET is estimated at
980 908 €
(range 472 841€ - 1 769 417€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 TRIBOULET with other companies in the same sector:
The revenue of HOLDING TRIBOULET in 2023 is 711 k€.
Yes, HOLDING TRIBOULET generated a net profit of 300 k€ in 2023.
The headquarters of HOLDING TRIBOULET is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.
The tax return of HOLDING TRIBOULET 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 TRIBOULET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.