SIREN : 811829837
TRAINME is a French company founded 11 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-MANDE (94160), this company of category GE shows in 2024 a revenue of 5.7 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 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 711 343 € | 4 508 051 € | 1 562 560 € | 888 226 € | 804 342 € | 453 979 € | 119 856 € |
| Net income | -1 470 771 € | -357 576 € | -456 805 € | -305 153 € | -370 687 € | -110 921 € | -112 121 € |
| EBITDA | -404 296 € | -94 592 € | -335 675 € | -242 947 € | -368 224 € | -100 963 € | -110 527 € |
| Net margin | -25.8% | -7.9% | -29.2% | -34.4% | -46.1% | -24.4% | -93.5% |
In 2024, TRAINME achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.1%. Vs 2023, growth of +27% (4.5 M€ -> 5.7 M€). After deducting consumption (607 k€), gross margin stands at 5.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -404 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -327%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-25.8% of revenue), which will impact equity.
5 711 343 €
5 104 120 €
-404 296 €
-623 555 €
-1 470 771 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6213.55%
0.55%
-21.809%
-0.88
34.7%
In 2024, the debt ratio of TRAINME (6213.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TRAINME (0.6%) 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 TRAINME (-0.88) 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 113.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.283
-13.052
In 2024, the liquidity ratio of TRAINME (113.28) 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 TRAINME (-13.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-1271%), freeing up cash.
-159 289 €
57 j
52 j
0 j
-10 j
Based on 161 transactions of similar company sales (all years), the value of TRAINME is estimated at 3 539 601 € (range 1 771 327€ - 5 697 699€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 TRAINME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of TRAINME in 2024 is 5.7 M€.
TRAINME recorded a net loss in 2024.
The headquarters of TRAINME is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of TRAINME 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).
TRAINME operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.