SIREN : 792027559
HOLDING TRINTIGNANT is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30000), this company of category PME shows in 2023 a revenue of 349 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 349 044 € | 539 241 € | 453 300 € | 129 325 € |
| Net income | 230 253 € | 37 714 € | 114 453 € | 15 553 € |
| EBITDA | 51 332 € | 75 014 € | 146 995 € | -45 118 € |
| Net margin | 66.0% | 7.0% | 25.2% | 12.0% |
In 2023, HOLDING TRINTIGNANT achieves revenue of 349 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +39.2%. Significant drop of -35% vs 2022. After deducting consumption (7 k€), gross margin stands at 342 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 66.0% of revenue. This profit can be retained or distributed to shareholders.
349 044 €
342 356 €
51 332 €
24 938 €
230 253 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 41%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.667%
40.785%
72.299%
0.384
32.2%
In 2023, the debt ratio of HOLDING TRINTIGNANT (18.67) 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 TRINTIGNANT (40.8%) 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 2023, the repayment capacity of HOLDING TRINTIGNANT (0.38) 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 139.45. 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 2.9x. Financial charges are adequately covered by operations.
139.447
2.858
In 2023, the liquidity ratio of HOLDING TRINTIGNANT (139.45) 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 TRINTIGNANT (2.9x) 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: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 221 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 402 days of revenue, i.e. 390 k€ to permanently finance. Over 2020-2023, WCR increased by +336%, requiring additional financing.
389 819 €
306 j
85 j
0 j
402 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING TRINTIGNANT is estimated at
488 949 €
(range 232 603€ - 830 617€).
With an EBITDA of 51 332€, the sector multiple of 5.5x is applied.
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.
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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 TRINTIGNANT with other companies in the same sector:
The revenue of HOLDING TRINTIGNANT in 2023 is 349 k€.
Yes, HOLDING TRINTIGNANT generated a net profit of 230 k€ in 2023.
The headquarters of HOLDING TRINTIGNANT is located in NIMES (30000), in the department Gard.
The tax return of HOLDING TRINTIGNANT 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 TRINTIGNANT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.