SIREN : 819627167
LES TERRASSES DE TRION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in DOUVAINE (74140), this company of category ETI shows in 2019 a revenue of 7.6 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 7 571 377 € | N/C | N/C | N/C |
| Net income | 10 853 € | 47 283 € | 592 € | 1 270 € | 28 057 € | 649 122 € | -9 237 € | -28 545 € | -92 152 € |
| EBITDA | 14 229 € | 83 992 € | 3 942 € | 3 509 € | 36 192 € | 861 977 € | 16 617 € | 29 552 € | -90 937 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.6% | N/C | N/C | N/C |
In 2024, LES TERRASSES DE TRION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 229 €
14 229 €
10 853 €
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
51.589%
0.0
In 2024, the debt ratio of LES TERRASSES DE TRION (0.00) 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 LES TERRASSES DE TRION (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LES TERRASSES DE TRION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.56. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
206.563
0.387
In 2024, the liquidity ratio of LES TERRASSES DE TRION (206.56) 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 2024, the interest coverage of LES TERRASSES DE TRION (0.4x) 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.
0 €
0 j
-266 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LES TERRASSES DE TRION is estimated at
17 480 €
(range 6 473€ - 51 052€).
With an EBITDA of 14 229€, the sector multiple of 1.0x is applied.
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 80 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 LES TERRASSES DE TRION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES TERRASSES DE TRION in 2019 is 7.6 M€.
Yes, LES TERRASSES DE TRION generated a net profit of 11 k€ in 2024.
The headquarters of LES TERRASSES DE TRION is located in DOUVAINE (74140), in the department Haute-Savoie.
The tax return of LES TERRASSES DE TRION 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).
LES TERRASSES DE TRION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.