SIREN : 434257341
SOCIETE FINANCIERE TRIVELLA is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 553 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 553 119 € | 517 188 € | 500 658 € | 428 206 € | 458 514 € | 563 084 € | 531 140 € | 511 377 € | N/C |
| Net income | 4 565 119 € | 504 743 € | 729 967 € | 634 020 € | 224 252 € | 1 273 176 € | 541 226 € | 795 773 € | 821 255 € |
| EBITDA | 55 077 € | 55 614 € | 53 821 € | 36 566 € | 47 210 € | 57 707 € | 35 629 € | 44 025 € | N/C |
| Net margin | 825.3% | 97.6% | 145.8% | 148.1% | 48.9% | 226.1% | 101.9% | 155.6% | N/C |
In 2024, SOCIETE FINANCIERE TRIVELLA achieves revenue of 553 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 553 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 55 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 825.3% of revenue. This profit can be retained or distributed to shareholders.
553 119 €
553 119 €
55 077 €
40 711 €
4 565 119 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 838.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.997%
96.218%
838.616%
0.045
45.8%
In 2024, the debt ratio of SOCIETE FINANCIERE TRIVELLA (2.00) 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 SOCIETE FINANCIERE TRIVELLA (96.2%) 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 SOCIETE FINANCIERE TRIVELLA (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.83. 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 268.1x. Operating income very largely covers interest expenses: high safety margin.
84.827
268.097
In 2024, the liquidity ratio of SOCIETE FINANCIERE TRIVELLA (84.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOCIETE FINANCIERE TRIVELLA (268.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). WCR is negative (-5 days): operations structurally generate cash.
-7 428 €
0 j
43 j
83 j
-5 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE FINANCIERE TRIVELLA is estimated at
1 563 850 €
(range 933 475€ - 7 164 522€).
With an EBITDA of 55 077€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE FINANCIERE TRIVELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE FINANCIERE TRIVELLA in 2024 is 553 k€.
Yes, SOCIETE FINANCIERE TRIVELLA generated a net profit of 4.6 M€ in 2024.
The headquarters of SOCIETE FINANCIERE TRIVELLA is located in PARIS (75008), in the department Paris.
The tax return of SOCIETE FINANCIERE TRIVELLA 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).
SOCIETE FINANCIERE TRIVELLA 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.