SIREN : 499466308
TRESUM ACCUEIL is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TOULOUSE (31200), this company of category GE shows in 2023 a revenue of 20 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 | N/C | 20 103 € | 48 294 € | 8 853 400 € | 995 398 € | 663 119 € | 6 393 728 € | 19 405 399 € | 19 164 183 € |
| Net income | 552 520 € | 708 235 € | -699 € | 803 854 € | 1 511 915 € | -1 531 963 € | 638 448 € | 1 058 259 € | 487 168 € |
| EBITDA | -83 263 € | -11 713 € | 29 837 € | -432 807 € | -24 606 € | 222 609 € | 342 057 € | 1 747 708 € | 727 588 € |
| Net margin | N/C | 3523.0% | -1.4% | 9.1% | 151.9% | -231.0% | 10.0% | 5.5% | 2.5% |
In 2024, TRESUM ACCUEIL generates positive net income of 553 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 487 k€ -> 553 k€.
-83 263 €
-326 840 €
552 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
67.985%
0.0
In 2024, the debt ratio of TRESUM ACCUEIL (0.00) 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 TRESUM ACCUEIL (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRESUM ACCUEIL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.892
0.0
In 2024, the liquidity ratio of TRESUM ACCUEIL (102.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRESUM ACCUEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
0 j
99 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of TRESUM ACCUEIL is estimated at
1 297 595 €
(range 403 085€ - 3 570 199€).
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 80 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 TRESUM ACCUEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of TRESUM ACCUEIL in 2023 is 20 k€.
Yes, TRESUM ACCUEIL generated a net profit of 553 k€ in 2024.
The headquarters of TRESUM ACCUEIL is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of TRESUM ACCUEIL 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).
TRESUM ACCUEIL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.