SIREN : 832932701
TRESCO SAS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of -122 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | -122 100 € | 122 100 € | 202 849 € | 500 € |
| Net income | 351 769 € | 23 201 € | -59 499 € | 70 764 € |
| EBITDA | -231 736 € | -60 678 € | -41 312 € | -68 019 € |
| Net margin | -288.1% | 19.0% | -29.3% | 14152.8% |
In 2024, TRESCO SAS generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 71 k€ -> 352 k€.
-122 100 €
-122 100 €
-231 736 €
-256 767 €
351 769 €
189.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 85%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.412%
84.876%
-763.278%
0.164
In 2024, the debt ratio of TRESCO SAS (5.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRESCO SAS (84.9%) 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 2024, the repayment capacity of TRESCO SAS (0.16) 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 772.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
772.852
-242.239
In 2024, the liquidity ratio of TRESCO SAS (772.85) 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 2024, the interest coverage of TRESCO SAS (-242.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). WCR is negative (-7110 days): operations structurally generate cash. Over 2020-2024, WCR increased by +105%, requiring additional financing.
2 411 343 €
0 j
134 j
0 j
-7110 j
Based on 54 transactions of similar company sales
in 2024,
the value of TRESCO SAS is estimated at
513 569 €
(range 327 545€ - 2 627 173€).
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 54 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 TRESCO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRESCO SAS in 2024 is -122 k€.
Yes, TRESCO SAS generated a net profit of 352 k€ in 2024.
The headquarters of TRESCO SAS is located in PARIS (75008), in the department Paris.
The tax return of TRESCO SAS 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).
TRESCO SAS 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.