Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KHIET-TRINH TRAN : revenue, balance sheet and financial ratios

KHIET-TRINH TRAN is a French company founded 3 years ago, specialized in the sector Formation continue d'adultes. Based in LA TRINITE (97220), this company of category PME shows in 2023 a net income positive of 1 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

Financial history - KHIET-TRINH TRAN (SIREN 917637118)
Indicator 2023
Revenue N/C
Net income 1 111 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, KHIET-TRINH TRAN generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 111 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.038%

Financial autonomy (2023) ?
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

18.929%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.2%

Solvency indicators evolution
KHIET-TRINH TRAN

Sector positioning

Debt ratio
120.04 2023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch

In 2023, the debt ratio of KHIET-TRINH TRAN (120.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.93% 2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average

In 2023, the financial autonomy of KHIET-TRINH TRAN (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 437.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

437.823

Liquidity indicators evolution
KHIET-TRINH TRAN

Sector positioning

Liquidity ratio
437.82 2023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Excellent

In 2023, the liquidity ratio of KHIET-TRINH TRAN (437.82) 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.

Positioning of KHIET-TRINH TRAN in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of KHIET-TRINH TRAN is estimated at 3 262 € (range 1 217€ - 17 646€). 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.

Estimated enterprise value 2023
134 transactions
1k€ 3k€ 17k€
3 262 € Range: 1 217€ - 17 646€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 111 € × 2.9x = 3 263 €
Range: 1 217€ - 17 646€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare KHIET-TRINH TRAN with other companies in the same sector:

Frequently asked questions about KHIET-TRINH TRAN

What is the revenue of KHIET-TRINH TRAN ?

The revenue of KHIET-TRINH TRAN is not publicly disclosed (confidential accounts filed with INPI).

Is KHIET-TRINH TRAN profitable?

Yes, KHIET-TRINH TRAN generated a net profit of 1 k€ in 2023.

Where is the headquarters of KHIET-TRINH TRAN ?

The headquarters of KHIET-TRINH TRAN is located in LA TRINITE (97220), in the department Martinique.

Where to find the tax return of KHIET-TRINH TRAN ?

The tax return of KHIET-TRINH TRAN 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 KHIET-TRINH TRAN operate?

KHIET-TRINH TRAN operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.