SIREN : 802388017
TRENTE & UN is a French company founded 11 years ago, specialized in the sector Édition de revues et périodiques. Based in TOULOUSE (31200), this company of category PME shows in 2017 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 226 713 € |
| Net income | 43 974 € | 11 432 € |
| EBITDA | N/C | 33 637 € |
| Net margin | N/C | 5.0% |
In 2018, TRENTE & UN generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 11 k€ -> 44 k€.
43 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
104.825%
30.68%
In 2018, the debt ratio of TRENTE & UN (104.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of TRENTE & UN (30.7%) 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 TRENTE & UN (2.88) 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 257.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.245
In 2018, the liquidity ratio of TRENTE & UN (257.25) 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 2017, the interest coverage of TRENTE & UN (13.0x) 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.
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Based on 67 transactions of similar company sales
(all years),
the value of TRENTE & UN is estimated at
239 881 €
(range 48 061€ - 414 783€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 TRENTE & UN with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of TRENTE & UN in 2017 is 227 k€.
Yes, TRENTE & UN generated a net profit of 44 k€ in 2018.
The headquarters of TRENTE & UN is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of TRENTE & UN 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).
TRENTE & UN operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.