SIREN : 895309656
TRESORE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2024 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 52 110 € | 49 463 € | 43 442 € | 17 400 € |
| Net income | 14 435 € | 44 008 € | 73 554 € | -16 236 € |
| EBITDA | -2 126 € | -2 010 € | -2 088 € | -15 592 € |
| Net margin | 27.7% | 89.0% | 169.3% | -93.3% |
In 2024, TRESORE achieves revenue of 52 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 52 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 -2 k€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
52 110 €
52 110 €
-2 126 €
-2 126 €
14 435 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.473%
55.265%
27.699%
11.869
In 2024, the debt ratio of TRESORE (147.47) 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 TRESORE (55.3%) 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 TRESORE (11.87) 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 49.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.342
-161.806
In 2024, the liquidity ratio of TRESORE (49.34) 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 2024, the interest coverage of TRESORE (-161.8x) 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: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-340%), freeing up cash.
-12 076 €
0 j
187 j
0 j
-83 j
Based on 62 transactions of similar company sales
in 2024,
the value of TRESORE is estimated at
52 194 €
(range 17 041€ - 111 049€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 TRESORE with other companies in the same sector:
The revenue of TRESORE in 2024 is 52 k€.
Yes, TRESORE generated a net profit of 14 k€ in 2024.
The headquarters of TRESORE is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
The tax return of TRESORE 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).
TRESORE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.