SIREN : 753201318
TRELISSAC DRIVE is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in TRELISSAC (24750), this company of category PME shows in 2022 a revenue of 2.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 099 254 € | 1 668 231 € | 1 277 333 € | 1 586 198 € | 1 489 527 € | 1 856 246 € | 1 613 868 € |
| Net income | 151 325 € | 98 699 € | 66 551 € | 283 567 € | 43 467 € | -53 253 € | -104 825 € | 63 612 € | -12 561 € |
| EBITDA | N/C | N/C | 235 932 € | 334 258 € | 133 972 € | 114 899 € | 59 781 € | 591 398 € | 149 943 € |
| Net margin | N/C | N/C | 3.2% | 17.0% | 3.4% | -3.4% | -7.0% | 3.4% | -0.8% |
In 2024, TRELISSAC DRIVE generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
151 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
138.894%
30.054%
25.6%
In 2024, the debt ratio of TRELISSAC DRIVE (138.89) 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 TRELISSAC DRIVE (30.1%) 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.
In 2022, the repayment capacity of TRELISSAC DRIVE (9.27) 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 200.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.142
In 2024, the liquidity ratio of TRELISSAC DRIVE (200.14) 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 2022, the interest coverage of TRELISSAC DRIVE (4.7x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of TRELISSAC DRIVE is estimated at 1 052 329 € (range 525 177€ - 2 382 883€). 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 698 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 TRELISSAC DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TRELISSAC DRIVE in 2022 is 2.1 M€.
Yes, TRELISSAC DRIVE generated a net profit of 151 k€ in 2024.
The headquarters of TRELISSAC DRIVE is located in TRELISSAC (24750), in the department Dordogne.
The tax return of TRELISSAC DRIVE 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).
TRELISSAC DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.