SIREN : 852814516
TREMA PROMOTION SNC is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 979 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 979 020 € | 3 429 822 € | 2 953 764 € | 2 644 336 € | 2 530 837 € | 1 081 882 € |
| Net income | -3 208 253 € | -4 648 970 € | -892 421 € | 221 070 € | 94 180 € | -281 671 € |
| EBITDA | 452 769 € | 1 338 302 € | 1 070 790 € | 914 345 € | 885 360 € | 47 007 € |
| Net margin | -327.7% | -135.5% | -30.2% | 8.4% | 3.7% | -26.0% |
In 2024, TREMA PROMOTION SNC achieves revenue of 979 k€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -71% vs 2023. After deducting consumption (0 €), gross margin stands at 979 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 453 k€, representing 46.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.2 M€ (-327.7% of revenue), which will impact equity.
979 020 €
979 020 €
452 769 €
-2 501 822 €
-3 208 253 €
46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 679%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
679.426%
12.598%
-25.91%
-170.452
93.4%
In 2024, the debt ratio of TREMA PROMOTION SNC (679.43) 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 TREMA PROMOTION SNC (12.6%) 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 2024, the repayment capacity of TREMA PROMOTION SNC (-170.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 962.65. 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 156.0x. Operating income very largely covers interest expenses: high safety margin.
962.651
156.024
In 2024, the liquidity ratio of TREMA PROMOTION SNC (962.65) 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 TREMA PROMOTION SNC (156.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 2256 days of revenue, i.e. 6.1 M€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
6 135 440 €
0 j
80 j
0 j
2256 j
Based on 169 transactions of similar company sales in 2024, the value of TREMA PROMOTION SNC is estimated at 1 880 781 € (range 532 629€ - 3 380 619€). With an EBITDA of 452 769€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 TREMA PROMOTION SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TREMA PROMOTION SNC in 2024 is 979 k€.
TREMA PROMOTION SNC recorded a net loss in 2024.
The headquarters of TREMA PROMOTION SNC is located in PARIS (75008), in the department Paris.
The tax return of TREMA PROMOTION SNC 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).
TREMA PROMOTION SNC 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.