SIREN : 801932476
TRIAL INVEST is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTPELLIER (34000), this company of category PME shows in 2018 a revenue of 120 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 119 518 € | 90 409 € | 64 024 € | 73 603 € |
| Net income | 327 € | 1 318 € | 17 963 € | 732 € |
| EBITDA | -905 € | -17 977 € | 2 242 € | 2 154 € |
| Net margin | 0.3% | 1.5% | 28.1% | 1.0% |
In 2018, TRIAL INVEST achieves revenue of 120 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2017, growth of +32% (90 k€ -> 120 k€). After deducting consumption (272 €), gross margin stands at 119 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 -905 €, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
119 518 €
119 246 €
-905 €
329 €
327 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
94.557%
19.009%
-1.27%
-13.194
In 2018, the debt ratio of TRIAL INVEST (94.56) 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 2018, the financial autonomy of TRIAL INVEST (19.0%) 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 2018, the repayment capacity of TRIAL INVEST (-13.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.007
-0.221
In 2018, the liquidity ratio of TRIAL INVEST (156.01) 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 2018, the interest coverage of TRIAL INVEST (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 383 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Overall, WCR represents 167 days of revenue, i.e. 56 k€ to permanently finance.
55 575 €
242 j
383 j
0 j
167 j
Based on 69 transactions of similar company sales
in 2018,
the value of TRIAL INVEST is estimated at
24 449 €
(range 14 652€ - 41 776€).
The price/revenue ratio is 0.33x
(conservative valuation).
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 69 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 TRIAL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TRIAL INVEST in 2018 is 120 k€.
Yes, TRIAL INVEST generated a net profit of 327€ in 2018.
The headquarters of TRIAL INVEST is located in MONTPELLIER (34000), in the department Herault.
The tax return of TRIAL INVEST 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).
TRIAL INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.