SIREN : 384138855
TRENDEL FINANCES is a French company founded 34 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in HAGUENAU (67500), this company of category PME shows in 2020 a revenue of 787 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 787 000 € | 869 000 € | 1 044 000 € | 958 000 € | 767 000 € |
| Net income | 55 976 € | 15 500 € | 20 450 € | 18 213 € | 7 977 € | 37 433 € |
| EBITDA | N/C | 12 985 € | -4 246 € | 18 275 € | 5 593 € | -6 748 € |
| Net margin | N/C | 2.0% | 2.4% | 1.7% | 0.8% | 4.9% |
In 2021, TRENDEL FINANCES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 37 k€ -> 56 k€.
55 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
71.161%
In 2021, the debt ratio of TRENDEL FINANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of TRENDEL FINANCES (71.2%) 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 2020, the repayment capacity of TRENDEL FINANCES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.191
In 2021, the liquidity ratio of TRENDEL FINANCES (231.19) 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 2020, the interest coverage of TRENDEL FINANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 328 062€ to 1 027 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TRENDEL FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TRENDEL FINANCES in 2020 is 787 k€.
Yes, TRENDEL FINANCES generated a net profit of 56 k€ in 2021.
The headquarters of TRENDEL FINANCES is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of TRENDEL FINANCES 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).
TRENDEL FINANCES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.