SIREN : 344125042
SARL U TRENU is a French company founded 38 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CORTE (20250), this company of category PME shows in 2024 a revenue of 337 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336 718 € | 342 107 € | 272 965 € | 158 850 € | 74 093 € | 301 128 € | 307 404 € | 329 268 € | 293 050 € |
| Net income | -3 542 € | 63 510 € | 1 524 € | 42 210 € | -9 257 € | 22 337 € | 8 848 € | 35 935 € | -5 714 € |
| EBITDA | 41 889 € | 24 122 € | 17 656 € | 57 850 € | -2 397 € | 35 793 € | 12 028 € | 31 290 € | 6 070 € |
| Net margin | -1.1% | 18.6% | 0.6% | 26.6% | -12.5% | 7.4% | 2.9% | 10.9% | -1.9% |
In 2024, SARL U TRENU achieves revenue of 337 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -2% vs 2023. After deducting consumption (9 €), gross margin stands at 337 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 42 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-1.1% of revenue), which will impact equity.
336 718 €
336 709 €
41 889 €
-14 397 €
-3 542 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.845%
64.186%
11.208%
2.437
39.6%
In 2024, the debt ratio of SARL U TRENU (37.84) 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 U TRENU (64.2%) 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 SARL U TRENU (2.44) 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 546.63. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
546.635
10.21
In 2024, the liquidity ratio of SARL U TRENU (546.63) 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 U TRENU (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
2 290 €
35 j
16 j
0 j
2 j
Based on 114 transactions of similar company sales (all years), the value of SARL U TRENU is estimated at 224 589 € (range 119 271€ - 381 607€). With an EBITDA of 41 889€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 U TRENU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SARL U TRENU in 2024 is 337 k€.
SARL U TRENU recorded a net loss in 2024.
The headquarters of SARL U TRENU is located in CORTE (20250).
The tax return of SARL U TRENU 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 U TRENU operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.