SIREN : 488531104
TRESOR AND C° is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 553 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 552 876 € | 532 344 € | 541 309 € | 484 552 € | 459 788 € | 474 658 € | 470 106 € | 471 150 € | 269 428 € |
| Net income | 1 438 296 € | 451 961 € | 1 088 924 € | 893 663 € | 153 680 € | 750 819 € | 675 565 € | 315 437 € | 754 244 € |
| EBITDA | -21 684 € | -21 478 € | 8 965 € | -102 825 € | -8 962 € | -58 580 € | 1 451 € | -13 660 € | -45 613 € |
| Net margin | 260.1% | 84.9% | 201.2% | 184.4% | 33.4% | 158.2% | 143.7% | 67.0% | 279.9% |
In 2024, TRESOR AND C° achieves revenue of 553 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 553 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 260.1% of revenue. This profit can be retained or distributed to shareholders.
552 876 €
552 876 €
-21 684 €
-22 502 €
1 438 296 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 257.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.503%
62.366%
257.94%
2.602
50.2%
In 2024, the debt ratio of TRESOR AND C° (52.50) 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 TRESOR AND C° (62.4%) 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 TRESOR AND C° (2.60) 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 942.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
942.482
-426.291
In 2024, the liquidity ratio of TRESOR AND C° (942.48) 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 TRESOR AND C° (-426.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model). Overall, WCR represents 3105 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2024, WCR increased by +3113%, requiring additional financing.
4 768 898 €
50 j
314 j
0 j
3105 j
Based on 54 transactions of similar company sales
in 2024,
the value of TRESOR AND C° is estimated at
1 035 253 €
(range 657 209€ - 4 528 930€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
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 TRESOR AND C° with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRESOR AND C° in 2024 is 553 k€.
Yes, TRESOR AND C° generated a net profit of 1.4 M€ in 2024.
The headquarters of TRESOR AND C° is located in PARIS (75003), in the department Paris.
The tax return of TRESOR AND C° 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).
TRESOR AND C° 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.