SIREN : 443403787
SAS TRYOM is a French company founded 23 years ago, specialized in the sector Études de marché et sondages. Based in LANESTER (56600), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2 134 245 € | 2 344 465 € | N/C | N/C | N/C | N/C | 1 608 575 € | 1 677 260 € | 1 871 734 € |
| Net income | 181 329 € | 286 609 € | 256 921 € | 178 990 € | 46 982 € | 75 185 € | 76 674 € | 79 645 € | 85 382 € |
| EBITDA | 235 800 € | 373 646 € | N/C | N/C | N/C | N/C | 81 764 € | 95 944 € | 105 780 € |
| Net margin | 8.5% | 12.2% | N/C | N/C | N/C | N/C | 4.8% | 4.7% | 4.6% |
In 2024, SAS TRYOM achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -37%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
2 134 245 €
2 134 245 €
235 800 €
232 306 €
181 329 €
11.0%
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 66%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.095%
65.863%
8.659%
0.003
6.9%
In 2024, the debt ratio of SAS TRYOM (0.10) 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 SAS TRYOM (65.9%) 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 SAS TRYOM (0.00) 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 290.56. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
290.559
0.498
In 2024, the liquidity ratio of SAS TRYOM (290.56) 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 SAS TRYOM (0.5x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 52 days of revenue, i.e. 308 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
307 886 €
59 j
60 j
0 j
52 j
Based on 107 transactions of similar company sales (all years), the value of SAS TRYOM is estimated at 550 404 € (range 203 599€ - 1 210 123€). With an EBITDA of 235 800€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 107 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 SAS TRYOM with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of SAS TRYOM in 2024 is 2.1 M€.
Yes, SAS TRYOM generated a net profit of 181 k€ in 2024.
The headquarters of SAS TRYOM is located in LANESTER (56600), in the department Morbihan.
The tax return of SAS TRYOM 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).
SAS TRYOM operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.