SIREN : 507643674
TR AND CO is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2020 a net income positive of 10 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 9 913 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, TR AND CO generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 913 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.041%
99.419%
10.2%
In 2020, the debt ratio of TR AND CO (0.04) 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.
In 2020, the financial autonomy of TR AND CO (99.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1725.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1725.63
In 2020, the liquidity ratio of TR AND CO (1725.63) 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.
Based on 71 transactions of similar company sales
in 2020,
the value of TR AND CO is estimated at
78 283 €
(range 17 708€ - 155 263€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 TR AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TR AND CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, TR AND CO generated a net profit of 10 k€ in 2020.
The headquarters of TR AND CO is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of TR AND CO 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).
TR AND CO 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.