SIREN : 840853055
TRIBIMMO is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CABRIS (06530), this company of category PME shows in 2023 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 7 875 € | 375 000 € | N/C | N/C | N/C |
| Net income | -30 586 € | 63 424 € | -30 758 € | -20 138 € | -13 320 € |
| EBITDA | -21 266 € | 77 298 € | -24 752 € | -19 267 € | -13 319 € |
| Net margin | -388.4% | 16.9% | N/C | N/C | N/C |
In 2023, TRIBIMMO achieves revenue of 8 k€. Revenue is declining over the period 2022-2023 (CAGR: -97.9%). Significant drop of -98% vs 2022. After deducting consumption (0 €), gross margin stands at 8 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 -21 k€, representing -270.0% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -128%, reducing margin by 290.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-388.4% of revenue), which will impact equity.
7 875 €
7 875 €
-21 266 €
-18 226 €
-30 586 €
-270.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.923%
69.86%
-388.394%
-20.61
In 2023, the debt ratio of TRIBIMMO (42.92) 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 2023, the financial autonomy of TRIBIMMO (69.9%) 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.
In 2023, the repayment capacity of TRIBIMMO (-20.61) 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 65143.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65143.614
-58.121
In 2023, the liquidity ratio of TRIBIMMO (65143.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRIBIMMO (-58.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 80349 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 80431 days of revenue, i.e. 1.8 M€ to permanently finance.
1 759 419 €
46 j
0 j
80349 j
80431 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 6 292€ to 9 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TRIBIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TRIBIMMO in 2023 is 8 k€.
TRIBIMMO recorded a net loss in 2023.
The headquarters of TRIBIMMO is located in CABRIS (06530), in the department Alpes-Maritimes.
The tax return of TRIBIMMO 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).
TRIBIMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.