Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRELISSAC LA MALAYOLLE : revenue, balance sheet and financial ratios

TRELISSAC LA MALAYOLLE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLERIN (22190), this company of category ETI shows in 2024 a net income positive of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRELISSAC LA MALAYOLLE (SIREN 879401347)
Indicator 2024 2023
Revenue N/C N/C
Net income 113 323 € 441 314 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TRELISSAC LA MALAYOLLE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 441 k€ -> 113 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 323 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.716%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.077%

Solvency indicators evolution
TRELISSAC LA MALAYOLLE

Sector positioning

Debt ratio
0.72 2024
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good -19 pts over 2 years

In 2024, the debt ratio of TRELISSAC LA MALAYOLLE (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.08% 2024
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average +5 pts over 2 years

In 2024, the financial autonomy of TRELISSAC LA MALAYOLLE (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

113.848

Liquidity indicators evolution
TRELISSAC LA MALAYOLLE

Sector positioning

Liquidity ratio
113.85 2024
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -22 pts over 2 years

In 2024, the liquidity ratio of TRELISSAC LA MALAYOLLE (113.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TRELISSAC LA MALAYOLLE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of TRELISSAC LA MALAYOLLE is estimated at 772 220 € (range 232 182€ - 1 401 060€). 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.

Estimated enterprise value 2024
169 transactions
232k€ 772k€ 1401k€
772 220 € Range: 232 182€ - 1 401 060€
NAF 5 année 2024

Valuation method used

Net Income Multiple
113 323 € × 6.8x = 772 220 €
Range: 232 182€ - 1 401 061€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TRELISSAC LA MALAYOLLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about TRELISSAC LA MALAYOLLE

What is the revenue of TRELISSAC LA MALAYOLLE ?

The revenue of TRELISSAC LA MALAYOLLE is not publicly disclosed (confidential accounts filed with INPI).

Is TRELISSAC LA MALAYOLLE profitable?

Yes, TRELISSAC LA MALAYOLLE generated a net profit of 113 k€ in 2024.

Where is the headquarters of TRELISSAC LA MALAYOLLE ?

The headquarters of TRELISSAC LA MALAYOLLE is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of TRELISSAC LA MALAYOLLE ?

The tax return of TRELISSAC LA MALAYOLLE 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).

In which sector does TRELISSAC LA MALAYOLLE operate?

TRELISSAC LA MALAYOLLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.