SIREN : 814613162
LA TRYPHONADE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 148 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 147 500 € | 329 000 € | 252 000 € | 180 000 € |
| Net income | 194 780 € | 349 850 € | 244 165 € | 157 253 € |
| EBITDA | 102 778 € | 270 561 € | 197 723 € | 126 956 € |
| Net margin | 132.1% | 106.3% | 96.9% | 87.4% |
In 2024, LA TRYPHONADE achieves revenue of 148 k€. Revenue is declining over the period 2021-2024 (CAGR: -6.4%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 148 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 103 k€, representing 69.7% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -62%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 132.1% of revenue. This profit can be retained or distributed to shareholders.
147 500 €
147 500 €
102 778 €
93 835 €
194 780 €
69.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 132.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.305%
95.444%
132.588%
0.294
33.0%
In 2024, the debt ratio of LA TRYPHONADE (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA TRYPHONADE (95.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LA TRYPHONADE (0.29) 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 1961.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1961.223
0.0
In 2024, the liquidity ratio of LA TRYPHONADE (1961.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA TRYPHONADE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-1698%), freeing up cash.
-16 365 €
0 j
46 j
0 j
-40 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA TRYPHONADE is estimated at
547 955 €
(range 165 403€ - 1 162 961€).
With an EBITDA of 102 778€, 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.
Ajustez les pondérations selon votre analyse
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 LA TRYPHONADE with other companies in the same sector:
The revenue of LA TRYPHONADE in 2024 is 148 k€.
Yes, LA TRYPHONADE generated a net profit of 195 k€ in 2024.
The headquarters of LA TRYPHONADE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of LA TRYPHONADE 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 TRYPHONADE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.