SIREN : 949703110
TRH INNOVATION is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2025 a revenue of 354 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 | 2025 |
|---|---|
| Revenue | 354 048 € |
| Net income | 259 798 € |
| EBITDA | 151 048 € |
| Net margin | 73.4% |
In 2025, TRH INNOVATION achieves revenue of 354 k€. After deducting consumption (0 €), gross margin stands at 354 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 151 k€, representing 42.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 73.4% of revenue. This profit can be retained or distributed to shareholders.
354 048 €
354 048 €
151 048 €
151 024 €
259 798 €
42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. 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. Cash flow represents 73.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.057%
93.148%
73.379%
0.196
In 2025, the debt ratio of TRH INNOVATION (4.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRH INNOVATION (93.2%) 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 2025, the repayment capacity of TRH INNOVATION (0.20) 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 686.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
686.194
0.0
In 2025, the liquidity ratio of TRH INNOVATION (686.19) 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 2025, the interest coverage of TRH INNOVATION (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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 85 k€ to permanently finance.
85 421 €
102 j
165 j
0 j
87 j
Based on 54 transactions of similar company sales
in 2025,
the value of TRH INNOVATION is estimated at
291 462 €
(range 115 858€ - 562 828€).
With an EBITDA of 151 048€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 TRH INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TRH INNOVATION in 2025 is 354 k€.
Yes, TRH INNOVATION generated a net profit of 260 k€ in 2025.
The headquarters of TRH INNOVATION is located in BOURG-DE-PEAGE (26300), in the department Drome.
The tax return of TRH INNOVATION 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).
TRH INNOVATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.