SIREN : 794353730
LA TRIBU DES SUJETS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2025 a revenue of 197 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196 670 € | 173 818 € | 129 921 € | 114 000 € | 96 000 € | 130 000 € | 114 000 € | 131 000 € | 140 500 € | 37 000 € |
| Net income | 235 111 € | 316 106 € | 221 089 € | 22 030 € | -30 687 € | 16 808 € | -79 004 € | 7 634 € | 7 323 € | 2 719 442 € |
| EBITDA | 11 333 € | 39 408 € | -54 243 € | -80 482 € | -45 148 € | -28 896 € | -20 066 € | -28 658 € | -3 709 € | -18 322 € |
| Net margin | 119.5% | 181.9% | 170.2% | 19.3% | -32.0% | 12.9% | -69.3% | 5.8% | 5.2% | 7349.8% |
In 2025, LA TRIBU DES SUJETS achieves revenue of 197 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2024, growth of +13% (174 k€ -> 197 k€). After deducting consumption (0 €), gross margin stands at 197 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 11 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -71%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 119.5% of revenue. This profit can be retained or distributed to shareholders.
196 670 €
196 670 €
11 333 €
13 254 €
235 111 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 123.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.073%
0.073%
122.981%
0.0
4.8%
In 2025, the debt ratio of LA TRIBU DES SUJETS (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA TRIBU DES SUJETS (0.1%) 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 LA TRIBU DES SUJETS (0.00) 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 8006.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8006.437
0.0
In 2025, the liquidity ratio of LA TRIBU DES SUJETS (8006.44) 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 LA TRIBU DES SUJETS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 6352 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2025, WCR increased by +749%, requiring additional financing.
3 470 144 €
118 j
100 j
0 j
6352 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 95 291€ to 1 303 500€ 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 LA TRIBU DES SUJETS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA TRIBU DES SUJETS in 2025 is 197 k€.
Yes, LA TRIBU DES SUJETS generated a net profit of 235 k€ in 2025.
The headquarters of LA TRIBU DES SUJETS is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of LA TRIBU DES SUJETS 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).
LA TRIBU DES SUJETS 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.