SIREN : 830446118
TRE MDB III is a French company founded 8 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 264 € | 4 636 476 € | 1 280 246 € | 12 776 747 € | 9 581 954 € | 29 642 232 € | 12 781 841 € | 674 921 € |
| Net income | -1 559 509 € | -1 109 950 € | -68 569 € | -2 176 983 € | 2 104 730 € | 10 402 030 € | -8 971 183 € | -96 794 € |
| EBITDA | -113 017 € | -6 256 262 € | -1 454 625 € | -4 134 209 € | 3 271 096 € | 9 989 498 € | 5 035 047 € | -235 188 € |
| Net margin | -36573.9% | -23.9% | -5.4% | -17.0% | 22.0% | 35.1% | -70.2% | -14.3% |
In 2024, TRE MDB III achieves revenue of 4 k€. Revenue is declining over the period 2017-2024 (CAGR: -51.5%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 -113 k€, representing -2650.5% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +98%, reducing margin by 2515.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-36573.9% of revenue), which will impact equity.
4 264 €
4 264 €
-113 017 €
-113 016 €
-1 559 509 €
-2650.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
83.802%
-2508.326%
0.0
In 2024, the debt ratio of TRE MDB III (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRE MDB III (83.8%) 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.
In 2024, the repayment capacity of TRE MDB III (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4944.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4944.106
0.0
In 2024, the liquidity ratio of TRE MDB III (4944.11) 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 2024, the interest coverage of TRE MDB III (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 776 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 587 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 147665 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 845355 days of revenue, i.e. 10.0 M€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
10 012 764 €
776 j
189 j
147665 j
845355 j
Based on 80 transactions of similar company sales
(all years),
the value of TRE MDB III is estimated at
1 192 €
(range 428€ - 2 933€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 TRE MDB III with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of TRE MDB III in 2024 is 4 k€.
TRE MDB III recorded a net loss in 2024.
The headquarters of TRE MDB III is located in PARIS (75008), in the department Paris.
The tax return of TRE MDB III 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).
TRE MDB III operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.