Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-07 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-BONNET-DE-MURE (69720), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAMONI SAS : revenue, balance sheet and financial ratios
TRAMONI SAS is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-BONNET-DE-MURE (69720),
this company of category PME
shows in 2025 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, TRAMONI SAS generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 152 k€ -> 152 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 471 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
111.855%
Financial autonomy (2025)
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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
47.18%
Solvency indicators evolution TRAMONI SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
184.399
111.855
Financial autonomy
35.117
47.18
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
111.862025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average
In 2025, the debt ratio of TRAMONI SAS (111.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.18%2025
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average
In 2025, the financial autonomy of TRAMONI SAS (47.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30642.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
30642.544
Liquidity indicators evolution TRAMONI SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
11187.34
30642.544
Interest coverage
None
None
Sector positioning
Liquidity ratio
30642.542025
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Excellent
In 2025, the liquidity ratio of TRAMONI SAS (30642.54) 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.
Positioning of TRAMONI SAS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 197 960€ to 1 140 849€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
197k€390k€1140k€
390 474 €Range: 197 960€ - 1 140 849€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Gestion de fonds)
Compare TRAMONI SAS with other companies in the same sector:
The revenue of TRAMONI SAS is not publicly disclosed (confidential accounts filed with INPI).
Is TRAMONI SAS profitable?
Yes, TRAMONI SAS generated a net profit of 152 k€ in 2025.
Where is the headquarters of TRAMONI SAS ?
The headquarters of TRAMONI SAS is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.
Where to find the tax return of TRAMONI SAS ?
The tax return of TRAMONI SAS 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 TRAMONI SAS operate?
TRAMONI SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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