SIREN : 450582853
TRENDLAB is a French company founded 22 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 7.0 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 047 429 € | 7 135 595 € | 7 187 651 € | 7 205 451 € |
| Net income | -29 351 € | 165 607 € | 67 820 € | -40 241 € | 40 214 € | 87 852 € |
| EBITDA | N/C | N/C | 103 402 € | 209 085 € | 93 830 € | 352 249 € |
| Net margin | N/C | N/C | 1.0% | -0.6% | 0.6% | 1.2% |
In 2024, TRENDLAB records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 351 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.181%
48.985%
19.6%
In 2024, the debt ratio of TRENDLAB (15.18) 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 TRENDLAB (49.0%) 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 2019, the repayment capacity of TRENDLAB (817.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.676
In 2024, the liquidity ratio of TRENDLAB (249.68) 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 2019, the interest coverage of TRENDLAB (110.5x) 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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Compare TRENDLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of TRENDLAB in 2019 is 7.0 M€.
TRENDLAB recorded a net loss in 2024.
The headquarters of TRENDLAB is located in PARIS (75009), in the department Paris.
The tax return of TRENDLAB 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).
TRENDLAB operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.