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SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING : revenue, balance sheet and financial ratios

SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHATILLON (92320), this company of category GE shows in 2024 a net income positive of 100.0 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 - SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING (SIREN 503993149)
Indicator 2024 2023 2022 2021 2020 2019 2017 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 99 958 000 € 98 340 000 € 100 396 000 € 57 175 000 € 32 754 000 € 30 213 000 € 19 845 000 € 9 831 000 € 55 691 €
EBITDA -13 000 € -23 000 € -23 000 € -45 000 € -46 000 € -22 000 € -14 000 € 20 000 € -25 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING generates positive net income of 100.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 100.0 M€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 958 000 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

99.997%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of SOCIETE D'ENRICHISSEMENT ... (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.

Financial autonomy
100.0% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of SOCIETE D'ENRICHISSEMENT ... (100.0%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of SOCIETE D'ENRICHISSEMENT ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54534.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

54534.545

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.692

Liquidity indicators evolution
SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING

Sector positioning

Liquidity ratio
54534.54 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent

In 2024, the liquidity ratio of SOCIETE D'ENRICHISSEMENT ... (54534.54) 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
-7.69x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SOCIETE D'ENRICHISSEMENT ... (-7.7x) 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) and payment terms

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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

92 j

Inventory turnover (2024) ?
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
SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING

Positioning of SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING is estimated at 145 934 875 € (range 93 074 794€ - 746 532 487€). 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.

Estimated enterprise value 2024
54 tx
93074k€ 145934k€ 746532k€
145 934 875 € Range: 93 074 794€ - 746 532 487€
NAF 5 année 2024

Valuation method used

Net Income Multiple
99 958 000 € × 1.5x = 145 934 876 €
Range: 93 074 794€ - 746 532 488€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING

What is the revenue of SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING ?

The revenue of SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING profitable?

Yes, SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING generated a net profit of 100.0 M€ in 2024.

Where is the headquarters of SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING ?

The headquarters of SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING is located in CHATILLON (92320), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING ?

The tax return of SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING 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 SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING operate?

SOCIETE D'ENRICHISSEMENT DU TRICASTIN HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.