SIREN : 424161313
TREMPLIN 84 is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in LE PONTET (84130), this company of category PME shows in 2017 a revenue of 576 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 | 2017 |
|---|---|
| Revenue | 575 861 € |
| Net income | 16 672 € |
| EBITDA | 27 951 € |
| Net margin | 2.9% |
In 2017, TREMPLIN 84 achieves revenue of 576 k€. After deducting consumption (0 €), gross margin stands at 576 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 28 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
575 861 €
575 861 €
27 951 €
23 375 €
16 672 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.047%
29.584%
3.963%
1.21
65.1%
In 2017, the debt ratio of TREMPLIN 84 (88.05) 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 2017, the financial autonomy of TREMPLIN 84 (29.6%) 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 2017, the repayment capacity of TREMPLIN 84 (1.21) 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 150.26. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
150.263
0.902
In 2017, the liquidity ratio of TREMPLIN 84 (150.26) 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.
In 2017, the interest coverage of TREMPLIN 84 (0.9x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 41 k€ to permanently finance.
40 702 €
78 j
36 j
0 j
25 j
Based on 134 transactions of similar company sales (all years), the value of TREMPLIN 84 is estimated at 101 844 € (range 35 236€ - 252 503€). With an EBITDA of 27 951€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 134 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 TREMPLIN 84 with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TREMPLIN 84 in 2017 is 576 k€.
Yes, TREMPLIN 84 generated a net profit of 17 k€ in 2017.
The headquarters of TREMPLIN 84 is located in LE PONTET (84130), in the department Vaucluse.
The tax return of TREMPLIN 84 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).
TREMPLIN 84 operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.