SIREN : 851243881
TR1 ACQUISITION is a French company founded 6 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.0 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 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 953 824 € | 5 103 818 € | 4 758 370 € | 4 635 178 € | 4 138 638 € | N/C | 1 149 383 € |
| Net income | -6 684 377 € | -8 810 954 € | -9 393 682 € | -6 677 921 € | -5 052 714 € | -51 300 € | -7 477 203 € |
| EBITDA | 1 449 865 € | 1 784 081 € | 1 581 077 € | 1 619 472 € | 964 311 € | -1 023 971 € | 331 320 € |
| Net margin | -134.9% | -172.6% | -197.4% | -144.1% | -122.1% | N/C | -650.5% |
In 2024, TR1 ACQUISITION achieves revenue of 5.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 5.0 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 1.4 M€, representing 29.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -19%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.7 M€ (-134.9% of revenue), which will impact equity.
4 953 824 €
4 953 824 €
1 449 865 €
-1 748 008 €
-6 684 377 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at -931%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-931.227%
-11.314%
-67.282%
-32.519
84.0%
In 2024, the debt ratio of TR1 ACQUISITION (-931.23) 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 2024, the financial autonomy of TR1 ACQUISITION (-11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TR1 ACQUISITION (-32.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.20. 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 638.0x. Operating income very largely covers interest expenses: high safety margin.
262.204
638.03
In 2024, the liquidity ratio of TR1 ACQUISITION (262.20) 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 TR1 ACQUISITION (638.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 937 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
936 917 €
58 j
42 j
2 j
68 j
Based on 169 transactions of similar company sales in 2024, the value of TR1 ACQUISITION is estimated at 6 572 830 € (range 1 915 828€ - 11 851 387€). With an EBITDA of 1 449 865€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 TR1 ACQUISITION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TR1 ACQUISITION in 2024 is 5.0 M€.
TR1 ACQUISITION recorded a net loss in 2024.
The headquarters of TR1 ACQUISITION is located in PARIS (75008), in the department Paris.
The tax return of TR1 ACQUISITION 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).
TR1 ACQUISITION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.