SIREN : 419468822
TREIZE CENT TREIZE is a French company founded 27 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 4.0 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 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 975 772 € | 3 584 968 € | 3 691 866 € | 2 199 698 € | 3 223 549 € |
| Net income | 78 259 € | 113 002 € | 288 636 € | -86 451 € | 42 539 € |
| EBITDA | 53 897 € | 167 711 € | 360 858 € | -98 982 € | -46 087 € |
| Net margin | 2.0% | 3.2% | 7.8% | -3.9% | 1.3% |
In 2023, TREIZE CENT TREIZE achieves revenue of 4.0 M€. Revenue is growing positively over 5 years (CAGR: +3.0%). Vs 2022, growth of +11% (3.6 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -68%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
3 975 772 €
3 975 772 €
53 897 €
29 285 €
78 259 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
155.12%
14.357%
2.065%
6.545
7.2%
In 2023, the debt ratio of TREIZE CENT TREIZE (155.12) 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 TREIZE CENT TREIZE (14.4%) 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 TREIZE CENT TREIZE (6.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.8x. Operating income very largely covers interest expenses: high safety margin.
139.275
29.846
In 2023, the liquidity ratio of TREIZE CENT TREIZE (139.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TREIZE CENT TREIZE (29.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 132 days of revenue, i.e. 1.5 M€ to permanently finance.
1 460 659 €
124 j
105 j
0 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 252 470€ to 840 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TREIZE CENT TREIZE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of TREIZE CENT TREIZE in 2023 is 4.0 M€.
Yes, TREIZE CENT TREIZE generated a net profit of 78 k€ in 2023.
The headquarters of TREIZE CENT TREIZE is located in PARIS (75017), in the department Paris.
The tax return of TREIZE CENT TREIZE 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).
TREIZE CENT TREIZE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.