SIREN : 494500572
TRB INTERNATIONAL SA is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. this company of category PME shows in 2023 a revenue of 1.5 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 | 2023 |
|---|---|
| Revenue | 1 499 083 € |
| Net income | 277 065 € |
| EBITDA | 370 439 € |
| Net margin | 18.5% |
In 2023, TRB INTERNATIONAL SA achieves revenue of 1.5 M€. After deducting consumption (554 k€), gross margin stands at 945 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 24.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
1 499 083 €
944 918 €
370 439 €
300 269 €
277 065 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
399.207%
14.701%
25.312%
2.915
16.2%
In 2023, the debt ratio of TRB INTERNATIONAL SA (399.21) 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 2023, the financial autonomy of TRB INTERNATIONAL SA (14.7%) 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 2023, the repayment capacity of TRB INTERNATIONAL SA (2.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.016
0.0
In 2023, the liquidity ratio of TRB INTERNATIONAL SA (243.02) 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.
In 2023, the interest coverage of TRB INTERNATIONAL SA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Inventory turnover is 157 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 138 days of revenue, i.e. 575 k€ to permanently finance.
574 763 €
0 j
134 j
157 j
138 j
Based on 70 transactions of similar company sales
in 2023,
the value of TRB INTERNATIONAL SA is estimated at
1 056 483 €
(range 508 432€ - 2 323 036€).
With an EBITDA of 370 439€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 TRB INTERNATIONAL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TRB INTERNATIONAL SA in 2023 is 1.5 M€.
Yes, TRB INTERNATIONAL SA generated a net profit of 277 k€ in 2023.
The headquarters of TRB INTERNATIONAL SA is located in address not disclosed.
The tax return of TRB INTERNATIONAL SA 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).
TRB INTERNATIONAL SA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.