SIREN : 793206087
TRESCAL PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in RUNGIS (94150), this company of category PME shows in 2017 a revenue of 812 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 812 228 € | 709 127 € |
| Net income | 4 753 759 € | 8 367 482 € |
| EBITDA | 33 982 € | -117 376 € |
| Net margin | 585.3% | 1180.0% |
In 2017, TRESCAL PARTICIPATIONS achieves revenue of 812 k€. Vs 2016, growth of +15% (709 k€ -> 812 k€). After deducting consumption (44 k€), gross margin stands at 768 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 585.3% of revenue. This profit can be retained or distributed to shareholders.
812 228 €
767 817 €
33 982 €
-739 310 €
4 753 759 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 732.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.634%
80.675%
732.907%
7.908
In 2017, the debt ratio of TRESCAL PARTICIPATIONS (23.63) 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 2017, the financial autonomy of TRESCAL PARTICIPATIONS (80.7%) 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 TRESCAL PARTICIPATIONS (7.91) 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 1783.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6277.2x. Operating income very largely covers interest expenses: high safety margin.
1783.876
6277.238
In 2017, the liquidity ratio of TRESCAL PARTICIPATIONS (1783.88) 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 TRESCAL PARTICIPATIONS (6277.2x) 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. Average customer payment term: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 176 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3146 days of revenue, i.e. 7.1 M€ to permanently finance.
7 098 540 €
356 j
180 j
0 j
3146 j
Based on 85 transactions of similar company sales
in 2017,
the value of TRESCAL PARTICIPATIONS is estimated at
6 244 616 €
(range 2 770 131€ - 13 236 679€).
With an EBITDA of 33 982€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(in line with sector norms).
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.
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This estimate is based on the analysis of 85 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 TRESCAL PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRESCAL PARTICIPATIONS in 2017 is 812 k€.
Yes, TRESCAL PARTICIPATIONS generated a net profit of 4.8 M€ in 2017.
The headquarters of TRESCAL PARTICIPATIONS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of TRESCAL PARTICIPATIONS 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).
TRESCAL PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.