SIREN : 822405031
TREDANIEL PARTICIPATIONS is a French company founded 9 years ago, specialized in the sector Édition de livres. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 371 530 € | 1 471 200 € | 1 234 700 € | 1 223 899 € | 1 040 900 € | N/C |
| Net income | 1 047 103 € | 5 972 020 € | 906 902 € | 89 037 € | 1 176 331 € | 579 008 € |
| EBITDA | 54 392 € | 59 644 € | 41 274 € | 142 619 € | 120 167 € | N/C |
| Net margin | 76.3% | 405.9% | 73.5% | 7.3% | 113.0% | N/C |
In 2024, TREDANIEL PARTICIPATIONS achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +4.7%). Slight decline of -7% vs 2022. After deducting consumption (-119 k€), gross margin stands at 1.5 M€, i.e. a rate of 109%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 76.3% of revenue. This profit can be retained or distributed to shareholders.
1 371 530 €
1 490 698 €
54 392 €
44 279 €
1 047 103 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.117%
94.895%
77.103%
0.566
17.7%
In 2024, the debt ratio of TREDANIEL PARTICIPATIONS (2.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TREDANIEL PARTICIPATIONS (94.9%) 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 TREDANIEL PARTICIPATIONS (0.57) 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 320.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.352
0.0
In 2024, the liquidity ratio of TREDANIEL PARTICIPATIONS (320.35) 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 2024, the interest coverage of TREDANIEL PARTICIPATIONS (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 242 days of revenue, i.e. 921 k€ to permanently finance.
920 667 €
32 j
111 j
0 j
242 j
Based on 104 transactions of similar company sales (all years), the value of TREDANIEL PARTICIPATIONS is estimated at 1 057 348 € (range 289 353€ - 2 067 599€). With an EBITDA of 54 392€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 TREDANIEL PARTICIPATIONS with other companies in the same sector:
The revenue of TREDANIEL PARTICIPATIONS in 2024 is 1.4 M€.
Yes, TREDANIEL PARTICIPATIONS generated a net profit of 1.0 M€ in 2024.
The headquarters of TREDANIEL PARTICIPATIONS is located in PARIS (75005), in the department Paris.
The tax return of TREDANIEL PARTICIPATIONS 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).
TREDANIEL PARTICIPATIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.