Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRI-LOGIC SUD OUEST : revenue, balance sheet and financial ratios

TRI-LOGIC SUD OUEST is a French company founded 18 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in BRAX (47310), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRI-LOGIC SUD OUEST (SIREN 500871603)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 1 110 850 € N/C
Net income 303 479 € 138 166 € 151 705 € 99 334 € 64 922 € 87 271 € 85 467 €
EBITDA N/C N/C N/C N/C N/C 176 146 € N/C
Net margin N/C N/C N/C N/C N/C 7.9% N/C

Revenue and income statement

Im Jahr 2024 erzielt TRI-LOGIC SUD OUEST ein positives Nettoergebnis von 303 k€. Entwicklung 2016-2024: 85 k€ -> 303 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

303 479 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 28%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 65%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.459%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.552%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
TRI-LOGIC SUD OUEST

Sector positioning

Verschuldungsgrad
28.46 2024
2021
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average +9 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von TRI-LOGIC SUD OUEST (28.46). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
64.55% 2024
2021
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von TRI-LOGIC SUD OUEST (64.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 671.65. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

671.65

Liquidity indicators evolution
TRI-LOGIC SUD OUEST

Sector positioning

Liquiditätsquote
671.65 2024
2021
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von TRI-LOGIC SUD OUEST (671.65). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRI-LOGIC SUD OUEST

Positioning of TRI-LOGIC SUD OUEST in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of TRI-LOGIC SUD OUEST is estimated at 486 883 € (range 339 487€ - 1 671 175€). 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.

Estimated enterprise value 2024
50 tx
339k€ 486k€ 1671k€
486 883 € Range: 339 487€ - 1 671 175€
NAF 5 all-time

Valuation method used

Net Income Multiple
303 479 € × 1.6x = 486 883 €
Range: 339 487€ - 1 671 175€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare TRI-LOGIC SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about TRI-LOGIC SUD OUEST

What is the revenue of TRI-LOGIC SUD OUEST ?

The revenue of TRI-LOGIC SUD OUEST in 2018 is 1.1 M€.

Is TRI-LOGIC SUD OUEST profitable?

Yes, TRI-LOGIC SUD OUEST generated a net profit of 303 k€ in 2024.

Where is the headquarters of TRI-LOGIC SUD OUEST ?

The headquarters of TRI-LOGIC SUD OUEST is located in BRAX (47310), in the department Lot-et-Garonne.

Where to find the tax return of TRI-LOGIC SUD OUEST ?

The tax return of TRI-LOGIC SUD OUEST 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).

In which sector does TRI-LOGIC SUD OUEST operate?

TRI-LOGIC SUD OUEST operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.