SIREN : 532811403
HOLDING TRICEL FRANCE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in NAINTRE (86530), this company of category PME shows in 2024 a revenue of 123 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 122 793 € | 115 406 € | 108 987 € | 104 312 € | 102 437 € | 99 934 € |
| Net income | -266 073 € | -6 328 € | 12 586 € | 9 856 € | 7 165 € | 5 758 € |
| EBITDA | 104 755 € | 92 680 € | 92 572 € | 88 960 € | 87 413 € | 85 337 € |
| Net margin | -216.7% | -5.5% | 11.5% | 9.4% | 7.0% | 5.8% |
In 2024, HOLDING TRICEL FRANCE achieves revenue of 123 k€. Revenue is growing positively over 6 years (CAGR: +4.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 123 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 105 k€, representing 85.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -266 k€ (-216.7% of revenue), which will impact equity.
122 793 €
122 793 €
104 755 €
43 895 €
-266 073 €
85.3%
The debt ratio (= Financial debt / Equity x 100) stands at -3778%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3778.466%
-2.715%
-167.122%
-29.724
60.4%
In 2024, the debt ratio of HOLDING TRICEL FRANCE (-3778.47) 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 2024, the financial autonomy of HOLDING TRICEL FRANCE (-2.7%) 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 2024, the repayment capacity of HOLDING TRICEL FRANCE (-29.72) 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 38692.65. 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 406.4x. Operating income very largely covers interest expenses: high safety margin.
38692.649
406.435
In 2024, the liquidity ratio of HOLDING TRICEL FRANCE (38692.65) 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 2024, the interest coverage of HOLDING TRICEL FRANCE (406.4x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 7563 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2019-2024, WCR increased by +14601%, requiring additional financing.
2 579 806 €
37 j
181 j
0 j
7563 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING TRICEL FRANCE is estimated at
328 134 €
(range 104 949€ - 746 159€).
With an EBITDA of 104 755€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 TRICEL FRANCE with other companies in the same sector:
The revenue of HOLDING TRICEL FRANCE in 2024 is 123 k€.
HOLDING TRICEL FRANCE recorded a net loss in 2024.
The headquarters of HOLDING TRICEL FRANCE is located in NAINTRE (86530), in the department Vienne.
The tax return of HOLDING TRICEL FRANCE 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 TRICEL FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.