SIREN : 529646598
TRI D'UNION is a French company founded 15 years ago, specialized in the sector Action sociale sans hébergement n.c.a.. Based in BEHREN-LES-FORBACH (57460), this company of category PME shows in 2023 a revenue of 934 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, TRI D'UNION posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 934 445 € | 1 026 878 € | 983 904 € | 822 155 € | 948 155 € | 816 872 € | 782 345 € | 801 270 € |
| Net income | 118 240 € | 86 243 € | 148 968 € | 192 581 € | 116 506 € | 8 369 € | 41 273 € | 91 246 € |
| EBITDA | -112 771 € | -40 608 € | 28 773 € | 14 429 € | 14 980 € | -116 436 € | -51 220 € | -27 671 € |
| Net margin | 12.7% | 8.4% | 15.1% | 23.4% | 12.3% | 1.0% | 5.3% | 11.4% |
In 2023, TRI D'UNION achieves revenue of 934 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -9% vs 2022. After deducting consumption (71 k€), gross margin stands at 863 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -12.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -178%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
934 445 €
863 296 €
-112 771 €
76 224 €
118 240 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. This ratio is slightly less favorable than the sector median (17.9%). Financial autonomy (= Equity / Total assets x 100) reaches 58%. This ratio is more favorable than the sector median (33.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.6%).
63.29%
57.8%
15.22%
8.01
68.4%
In 2023, the debt ratio of TRI D'UNION (63.3%) 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 2023, the financial autonomy of TRI D'UNION (57.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.06. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
8.06
-27.3
In 2023, the liquidity ratio of TRI D'UNION (8.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 162 days of revenue, i.e. 421 k€ to permanently finance. Between 2020 and 2023, WCR worsened by 12 days of revenue, signaling an increased financing need.
420 762 €
79 j
90 j
20 j
162 j
Based on 53 transactions of similar company sales
(all years),
the value of TRI D'UNION is estimated at
489 566 €
(range 294 076€ - 782 653€).
The price/revenue ratio is 0.66x
(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 53 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 TRI D'UNION with other companies in the same sector:
Voir toutes les statistiques du secteur Action sociale sans hébergement n.c.a.
Largest companies by revenue in the sector Action sociale sans hébergement n.c.a.:
Largest companies by revenue in the department Moselle:
The revenue of TRI D'UNION in 2023 is 934 k€.
Yes, TRI D'UNION generated a net profit of 118 k€ in 2023.
The headquarters of TRI D'UNION is located in BEHREN-LES-FORBACH (57460), in the department Moselle.
The tax return of TRI D'UNION 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).
TRI D'UNION operates in the sector Action sociale sans hébergement n.c.a. (NAF code 88.99B). See the 'Sector positioning' section above to compare the company with its competitors.