SIREN : 898686365
TRAIT D'UNION INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2023 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 56 029 € | 60 000 € | 40 000 € |
| Net income | -48 486 € | 19 472 € | 4 088 € |
| EBITDA | -40 554 € | 16 498 € | 5 750 € |
| Net margin | -86.5% | 32.5% | 10.2% |
In 2023, TRAIT D'UNION INVEST achieves revenue of 56 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 56 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 -41 k€, representing -72.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -346%, reducing margin by 99.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-86.5% of revenue), which will impact equity.
56 029 €
56 029 €
-40 554 €
-22 551 €
-48 486 €
-72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.68%
73.996%
-55.234%
-12.833
54.6%
In 2023, the debt ratio of TRAIT D'UNION INVEST (33.68) 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 2023, the financial autonomy of TRAIT D'UNION INVEST (74.0%) 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 2023, the repayment capacity of TRAIT D'UNION INVEST (-12.83) 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 9114.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9114.703
-41.192
In 2023, the liquidity ratio of TRAIT D'UNION INVEST (9114.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRAIT D'UNION INVEST (-41.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 8867 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9596 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2021-2023, WCR increased by +382%, requiring additional financing.
1 493 483 €
32 j
37 j
8867 j
9596 j
Based on 89 transactions of similar company sales
in 2023,
the value of TRAIT D'UNION INVEST is estimated at
29 335 €
(range 12 000€ - 51 989€).
The price/revenue ratio is 0.52x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 TRAIT D'UNION INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TRAIT D'UNION INVEST in 2023 is 56 k€.
TRAIT D'UNION INVEST recorded a net loss in 2023.
The headquarters of TRAIT D'UNION INVEST is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of TRAIT D'UNION INVEST 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).
TRAIT D'UNION INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.