SIREN : 750034845
TREKEA SAS is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in PARIS (75016), this company of category PME shows in 2023 a net income positive of 154 k€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 154 195 € | 122 882 € | 7 884 € | 198 339 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, TREKEA SAS generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 198 k€ -> 154 k€.
154 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.748%
44.509%
25.5%
In 2023, the debt ratio of TREKEA SAS (71.75) 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 2023, the financial autonomy of TREKEA SAS (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.193
In 2023, the liquidity ratio of TREKEA SAS (353.19) 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.
Based on 120 transactions of similar company sales (all years), the value of TREKEA SAS is estimated at 331 899 € (range 144 024€ - 916 625€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 TREKEA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TREKEA SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TREKEA SAS generated a net profit of 154 k€ in 2023.
The headquarters of TREKEA SAS is located in PARIS (75016), in the department Paris.
The tax return of TREKEA SAS 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).
TREKEA SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.