SIREN : 829531862
TRIBECA SAS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in VENISSIEUX (69200), this company of category PME shows in 2025 a revenue of 330 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 |
|---|---|---|
| Revenue | 330 000 € | 304 000 € |
| Net income | 105 188 € | 82 498 € |
| EBITDA | 145 359 € | 102 013 € |
| Net margin | 31.9% | 27.1% |
In 2025, TRIBECA SAS achieves revenue of 330 k€. Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 330 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 145 k€, representing 44.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
330 000 €
330 000 €
145 359 €
139 568 €
105 188 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.251%
72.981%
33.056%
1.696
69.8%
In 2025, the debt ratio of TRIBECA SAS (28.25) 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 2025, the financial autonomy of TRIBECA SAS (73.0%) 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.
In 2025, the repayment capacity of TRIBECA SAS (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 802.16. 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 2.6x. Financial charges are adequately covered by operations.
802.156
2.558
In 2025, the liquidity ratio of TRIBECA SAS (802.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of TRIBECA SAS (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 418 days of revenue, i.e. 383 k€ to permanently finance.
383 120 €
131 j
127 j
0 j
418 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 62 704€ to 523 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TRIBECA SAS with other companies in the same sector:
The revenue of TRIBECA SAS in 2025 is 330 k€.
Yes, TRIBECA SAS generated a net profit of 105 k€ in 2025.
The headquarters of TRIBECA SAS is located in VENISSIEUX (69200), in the department Rhone.
The tax return of TRIBECA SAS 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).
TRIBECA SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.