Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAMPOLINE : revenue, balance sheet and financial ratios
TRAMPOLINE is a French company
founded 11 years ago,
specialized in the sector Activités de santé humaine non classées ailleurs.
Based in DONVILLE-LES-BAINS (50350),
this company of category PME
shows in 2024 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, TRAMPOLINE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, TRAMPOLINE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
33 697 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is slightly less favorable than the sector median (0.1%). Financial autonomy (= Equity / Total assets x 100) reaches 94%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.3%).
Debt ratio (2024)
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1.01%
Financial autonomy (2024)
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94.28%
Repayment capacity (2024)
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-0.29
| Indicator |
2024 |
| Debt ratio |
1.013 |
| Financial autonomy |
94.275 |
| Repayment capacity |
-0.287 |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.0%
Med: 0.09%
Q3: 25.81%
Average
In 2024, the debt ratio of TRAMPOLINE (1.0%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 0.0%
Med: 7.28%
Q3: 60.85%
Excellent
In 2024, the financial autonomy of TRAMPOLINE (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20.89. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).
Liquidity ratio (2024)
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20.89
Interest coverage (2024)
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0.0
| Indicator |
2024 |
| Liquidity ratio |
20.89094 |
| Interest coverage |
0.0 |
Sector positioning
Q1: 0.94
Med: 2.5
Q3: 5.98
Excellent
In 2024, the liquidity ratio of TRAMPOLINE (20.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1001 days. Excellent situation: suppliers finance 1001 days of the operating cycle (retail model).
Operating WCR (2024)
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0 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
1001 j
Inventory turnover (2024)
?
0 j
| Indicator |
2024 |
| Operating WCR |
0 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
1001 |
Positioning of TRAMPOLINE in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 118 761€ to 422 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
276 524 €
Range: 118 761€ - 422 671€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 23 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...).
Top companies in Activités de santé humaine non classées ailleurs
Largest companies by revenue in the sector Activités de santé humaine non classées ailleurs:
Frequently asked questions about TRAMPOLINE
What is the revenue of TRAMPOLINE ?
The revenue of TRAMPOLINE is not publicly disclosed (confidential accounts filed with INPI).
Is TRAMPOLINE profitable?
Yes, TRAMPOLINE generated a net profit of 34 k€ in 2024.
Where is the headquarters of TRAMPOLINE ?
The headquarters of TRAMPOLINE is located in DONVILLE-LES-BAINS (50350), in the department Manche.
Where to find the tax return of TRAMPOLINE ?
The tax return of TRAMPOLINE 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 TRAMPOLINE operate?
TRAMPOLINE operates in the sector Activités de santé humaine non classées ailleurs (NAF code 86.90F). See the 'Sector positioning' section above to compare the company with its competitors.