Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRAIT D'UNION VOTRE BOITE A OUTILS RH : revenue, balance sheet and financial ratios

TRAIT D'UNION VOTRE BOITE A OUTILS RH is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category PME shows in 2022 a net income positive of 1 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

Financial history - TRAIT D'UNION VOTRE BOITE A OUTILS RH (SIREN 851760686)
Indicator 2022
Revenue N/C
Net income 1 464 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TRAIT D'UNION VOTRE BOITE A OUTILS RH generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 464 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.368%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.437%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
TRAIT D'UNION VOTRE BOITE A OUTILS RH

Sector positioning

Debt ratio
4.37 2022
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Good

In 2022, the debt ratio of TRAIT D'UNION VOTRE BOIT... (4.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.44% 2022
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Good

In 2022, the financial autonomy of TRAIT D'UNION VOTRE BOIT... (73.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 424.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

424.539

Liquidity indicators evolution
TRAIT D'UNION VOTRE BOITE A OUTILS RH

Sector positioning

Liquidity ratio
424.54 2022
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Good

In 2022, the liquidity ratio of TRAIT D'UNION VOTRE BOIT... (424.54) 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.

Positioning of TRAIT D'UNION VOTRE BOITE A OUTILS RH in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of TRAIT D'UNION VOTRE BOITE A OUTILS RH is estimated at 11 639 € (range 3 815€ - 24 316€). 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.

Estimated enterprise value 2022
88 tx
3k€ 11k€ 24k€
11 639 € Range: 3 815€ - 24 316€
NAF 5 année 2022

Valuation method used

Net Income Multiple
1 464 € × 8.0x = 11 639 €
Range: 3 815€ - 24 317€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare TRAIT D'UNION VOTRE BOITE A OUTILS RH with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about TRAIT D'UNION VOTRE BOITE A OUTILS RH

What is the revenue of TRAIT D'UNION VOTRE BOITE A OUTILS RH ?

The revenue of TRAIT D'UNION VOTRE BOITE A OUTILS RH is not publicly disclosed (confidential accounts filed with INPI).

Is TRAIT D'UNION VOTRE BOITE A OUTILS RH profitable?

Yes, TRAIT D'UNION VOTRE BOITE A OUTILS RH generated a net profit of 1 k€ in 2022.

Where is the headquarters of TRAIT D'UNION VOTRE BOITE A OUTILS RH ?

The headquarters of TRAIT D'UNION VOTRE BOITE A OUTILS RH is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.

Where to find the tax return of TRAIT D'UNION VOTRE BOITE A OUTILS RH ?

The tax return of TRAIT D'UNION VOTRE BOITE A OUTILS RH 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).

In which sector does TRAIT D'UNION VOTRE BOITE A OUTILS RH operate?

TRAIT D'UNION VOTRE BOITE A OUTILS RH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.