Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-10 (13 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRIANON PROMOTION : revenue, balance sheet and financial ratios
TRIANON PROMOTION is a French company
founded 13 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PARIS (75016),
this company of category PME
shows in 2020 a net income positive of 215 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRIANON PROMOTION (SIREN 792491649)
Indicator
2020
2018
Revenue
N/C
N/C
Net income
215 183 €
137 752 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, TRIANON PROMOTION generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 138 k€ -> 215 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
215 183 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.704%
Financial autonomy (2020)
?
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
68.09%
Solvency indicators evolution TRIANON PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Debt ratio
2.994
29.704
Financial autonomy
83.187
68.09
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
29.72020
2018
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average+18 pts over 2 years
In 2020, the debt ratio of TRIANON PROMOTION (29.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.09%2020
2018
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Excellent
In 2020, the financial autonomy of TRIANON PROMOTION (68.1%) 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.
Positioning of TRIANON PROMOTION in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of TRIANON PROMOTION is estimated at
505 358 €
(range 156 984€ - 1 390 440€).
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 value2020
80 tx
156k€505k€1390k€
505 358 €Range: 156 984€ - 1 390 440€
NAF 5 all-time
Valuation method used
Net Income Multiple
215 183 €
×
2.3x
=505 358 €
Range: 156 985€ - 1 390 441€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare TRIANON PROMOTION with other companies in the same sector:
Frequently asked questions about TRIANON PROMOTION
What is the revenue of TRIANON PROMOTION ?
The revenue of TRIANON PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is TRIANON PROMOTION profitable?
Yes, TRIANON PROMOTION generated a net profit of 215 k€ in 2020.
Where is the headquarters of TRIANON PROMOTION ?
The headquarters of TRIANON PROMOTION is located in PARIS (75016), in the department Paris.
Where to find the tax return of TRIANON PROMOTION ?
The tax return of TRIANON PROMOTION 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 TRIANON PROMOTION operate?
TRIANON PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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