SIREN : 829080076
TREMPLIN SOLUTIONS is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in GILLY-SUR-ISERE (73200), this company of category PME shows in 2022 a revenue of 1.9 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 863 375 € | 1 407 317 € | 1 829 764 € | 1 171 915 € | 262 502 € |
| Net income | 15 590 € | 21 863 € | 5 107 € | 14 146 € | 52 253 € | 7 027 € |
| EBITDA | N/C | 44 618 € | -15 583 € | -4 052 € | 37 158 € | 8 097 € |
| Net margin | N/C | 1.2% | 0.4% | 0.8% | 4.5% | 2.7% |
In 2024, TREMPLIN SOLUTIONS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 7 k€ -> 16 k€.
15 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
116.875%
18.552%
In 2024, the debt ratio of TREMPLIN SOLUTIONS (116.88) 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 TREMPLIN SOLUTIONS (18.6%) 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 2022, the repayment capacity of TREMPLIN SOLUTIONS (2.55) 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 161.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.08
In 2024, the liquidity ratio of TREMPLIN SOLUTIONS (161.08) 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 2022, the interest coverage of TREMPLIN SOLUTIONS (2.4x) 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 134 transactions of similar company sales (all years), the value of TREMPLIN SOLUTIONS is estimated at 45 787 € (range 17 082€ - 247 617€). 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 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TREMPLIN SOLUTIONS in 2022 is 1.9 M€.
Yes, TREMPLIN SOLUTIONS generated a net profit of 16 k€ in 2024.
The headquarters of TREMPLIN SOLUTIONS is located in GILLY-SUR-ISERE (73200), in the department Savoie.
The tax return of TREMPLIN SOLUTIONS 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 SOLUTIONS 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.