SIREN : 494871650
SOCIETE TRIO GMT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-SULPICE-ET-CAMEYRAC (33450), this company of category PME shows in 2024 a revenue of 2.3 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 322 479 € | 1 647 296 € | 1 340 134 € | 1 382 342 € | 2 509 263 € | 3 145 244 € | 3 006 064 € | 2 398 127 € |
| Net income | 1 441 909 € | 960 147 € | 727 623 € | 87 096 € | 513 844 € | 509 080 € | 511 885 € | 571 950 € |
| EBITDA | 845 189 € | 608 597 € | 433 707 € | 111 112 € | 189 745 € | 220 252 € | 171 492 € | 147 811 € |
| Net margin | 62.1% | 58.3% | 54.3% | 6.3% | 20.5% | 16.2% | 17.0% | 23.8% |
In 2024, SOCIETE TRIO GMT achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022, growth of +41% (1.6 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 845 k€, representing 36.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 62.1% of revenue. This profit can be retained or distributed to shareholders.
2 322 479 €
2 322 479 €
845 189 €
844 009 €
1 441 909 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.369%
65.789%
62.135%
1.546
18.6%
In 2024, the debt ratio of SOCIETE TRIO GMT (39.37) 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 SOCIETE TRIO GMT (65.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCIETE TRIO GMT (1.55) 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 496.82. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
496.824
6.097
In 2024, the liquidity ratio of SOCIETE TRIO GMT (496.82) 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 TRIO GMT (6.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 130 days of revenue, i.e. 841 k€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
840 807 €
67 j
54 j
0 j
130 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE TRIO GMT is estimated at
2 874 853 €
(range 869 666€ - 6 163 171€).
With an EBITDA of 845 189€, 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 TRIO GMT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE TRIO GMT in 2024 is 2.3 M€.
Yes, SOCIETE TRIO GMT generated a net profit of 1.4 M€ in 2024.
The headquarters of SOCIETE TRIO GMT is located in SAINT-SULPICE-ET-CAMEYRAC (33450), in the department Gironde.
The tax return of SOCIETE TRIO GMT 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 TRIO GMT 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.