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SARL TRENTIN SHOP : revenue, balance sheet and financial ratios

SARL TRENTIN SHOP is a French company founded 13 years ago, specialized in the sector Supérettes. Based in PIBRAC (31820), this company of category PME shows in 2018 a revenue of 1.3 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

Financial history - SARL TRENTIN SHOP (SIREN 789365269)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 1 276 525 € N/C N/C
Net income 202 119 € 4 716 € 9 149 € 15 738 € 776 €
EBITDA N/C N/C 81 588 € N/C N/C
Net margin N/C N/C 0.7% N/C N/C

Revenue and income statement

In 2020, SARL TRENTIN SHOP generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 776 € -> 202 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 119 €

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Chart evolution

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.11%

Financial autonomy (2020) ?
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

62.052%

Solvency indicators evolution
SARL TRENTIN SHOP

Sector positioning

Debt ratio
32.11 2020
2018
2019
2020
Q1: 0.56
Med: 26.9
Q3: 116.39
Average -15 pts over 3 years

In 2020, the debt ratio of SARL TRENTIN SHOP (32.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.05% 2020
2018
2019
2020
Q1: 9.04%
Med: 31.37%
Q3: 51.01%
Excellent +39 pts over 3 years

In 2020, the financial autonomy of SARL TRENTIN SHOP (62.0%) 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.

Repayment capacity
2.54 years 2018
2018
Q1: 0.0 years
Med: 0.32 years
Q3: 2.52 years
Average

In 2018, the repayment capacity of SARL TRENTIN SHOP (2.54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 549.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

549.255

Liquidity indicators evolution
SARL TRENTIN SHOP

Sector positioning

Liquidity ratio
549.25 2020
2018
2019
2020
Q1: 90.45
Med: 139.32
Q3: 207.97
Excellent +51 pts over 3 years

In 2020, the liquidity ratio of SARL TRENTIN SHOP (549.25) 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.

Interest coverage
2.93x 2018
2018
Q1: 0.0x
Med: 0.85x
Q3: 4.85x
Good

In 2018, the interest coverage of SARL TRENTIN SHOP (2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL TRENTIN SHOP

Positioning of SARL TRENTIN SHOP in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 312 transactions of similar company sales in 2020, the value of SARL TRENTIN SHOP is estimated at 1 062 293 € (range 443 186€ - 2 674 415€). 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 2020
312 transactions
443k€ 1062k€ 2674k€
1 062 293 € Range: 443 186€ - 2 674 415€
NAF 5 année 2020

Valuation method used

Net Income Multiple
202 119 € × 5.3x = 1 062 293 €
Range: 443 186€ - 2 674 416€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 312 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 (Supérettes)

Compare SARL TRENTIN SHOP with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SARL TRENTIN SHOP

What is the revenue of SARL TRENTIN SHOP ?

The revenue of SARL TRENTIN SHOP in 2018 is 1.3 M€.

Is SARL TRENTIN SHOP profitable?

Yes, SARL TRENTIN SHOP generated a net profit of 202 k€ in 2020.

Where is the headquarters of SARL TRENTIN SHOP ?

The headquarters of SARL TRENTIN SHOP is located in PIBRAC (31820), in the department Haute-Garonne.

Where to find the tax return of SARL TRENTIN SHOP ?

The tax return of SARL TRENTIN SHOP 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 SARL TRENTIN SHOP operate?

SARL TRENTIN SHOP operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.