SIREN : 790698583
TREPLAY is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 2.1 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 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 065 226 € | 1 970 € | 961 818 € | 1 105 273 € |
| Net income | 267 897 € | 84 466 € | -378 043 € | 157 163 € | 12 330 € |
| EBITDA | N/C | 144 416 € | -231 413 € | -113 308 € | 21 960 € |
| Net margin | N/C | 4.1% | -19190.0% | 16.3% | 1.1% |
In 2024, TREPLAY generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 268 k€.
267 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
237.977%
13.143%
67.4%
In 2024, the debt ratio of TREPLAY (237.98) 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 TREPLAY (13.1%) 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 2023, the repayment capacity of TREPLAY (3.48) 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 73.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.977
In 2024, the liquidity ratio of TREPLAY (73.98) 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 2023, the interest coverage of TREPLAY (6.7x) 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 156 transactions of similar company sales in 2024, the value of TREPLAY is estimated at 2 270 556 € (range 1 423 124€ - 3 824 107€). 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 156 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 TREPLAY with other companies in the same sector:
The revenue of TREPLAY in 2023 is 2.1 M€.
Yes, TREPLAY generated a net profit of 268 k€ in 2024.
The headquarters of TREPLAY is located in PARIS (75011), in the department Paris.
The tax return of TREPLAY 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).
TREPLAY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.