SIREN : 534795844
TRIA TEMPORA 36 is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 969 k€. 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
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 968 510 € | 887 830 € | N/C | 1 131 203 € | 1 111 749 € |
| Net income | 117 000 € | 103 881 € | 52 171 € | 189 569 € | 137 207 € |
| EBITDA | 140 043 € | 187 629 € | N/C | 236 621 € | 204 785 € |
| Net margin | 12.1% | 11.7% | N/C | 16.8% | 12.3% |
In 2022, TRIA TEMPORA 36 achieves revenue of 969 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2019: +9%. After deducting consumption (0 €), gross margin stands at 969 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 140 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -25%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
968 510 €
968 510 €
140 043 €
142 226 €
117 000 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.257%
19.208%
10.887%
0.247
18.9%
In 2022, the debt ratio of TRIA TEMPORA 36 (31.26) 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 2022, the financial autonomy of TRIA TEMPORA 36 (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TRIA TEMPORA 36 (0.25) 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 113.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
113.153
0.233
In 2022, the liquidity ratio of TRIA TEMPORA 36 (113.15) 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 2022, the interest coverage of TRIA TEMPORA 36 (0.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-183%), freeing up cash.
-144 870 €
39 j
44 j
0 j
-54 j
Based on 241 transactions of similar company sales in 2022, the value of TRIA TEMPORA 36 is estimated at 518 628 € (range 217 786€ - 1 275 222€). With an EBITDA of 140 043€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 TRIA TEMPORA 36 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TRIA TEMPORA 36 in 2022 is 969 k€.
Yes, TRIA TEMPORA 36 generated a net profit of 117 k€ in 2022.
The headquarters of TRIA TEMPORA 36 is located in GRENOBLE (38000), in the department Isere.
The tax return of TRIA TEMPORA 36 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).
TRIA TEMPORA 36 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.