SIREN : 491926655
SARL TRIFARD is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PLERIN (22190), this company of category PME shows in 2020 a revenue of 119 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 119 027 € |
| Net income | 10 298 € | 5 427 € | -6 413 € | 3 685 € | 27 284 € |
| EBITDA | -3 713 € | -4 264 € | -4 000 € | -7 465 € | -18 503 € |
| Net margin | N/C | N/C | N/C | N/C | 22.9% |
In 2024, SARL TRIFARD generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 27 k€ -> 10 k€.
-3 713 €
-3 713 €
10 298 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 62.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
148.355%
40.189%
62.766
In 2024, the debt ratio of SARL TRIFARD (148.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL TRIFARD (40.2%) 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 2024, the repayment capacity of SARL TRIFARD (62.77) 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 7068.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7068.824
-10.207
In 2024, the liquidity ratio of SARL TRIFARD (7068.82) 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.
In 2024, the interest coverage of SARL TRIFARD (-10.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL TRIFARD is estimated at
76 115 €
(range 21 611€ - 150 792€).
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.
Only this financial indicator is available for this company.
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 SARL TRIFARD with other companies in the same sector:
The revenue of SARL TRIFARD in 2020 is 119 k€.
Yes, SARL TRIFARD generated a net profit of 10 k€ in 2024.
The headquarters of SARL TRIFARD is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of SARL TRIFARD 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).
SARL TRIFARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.