SIREN : 899471106
TRIBU is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RIVE-DE-GIER (42800), this company of category PME shows in 2024 a net income positive of 3.3 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 3 261 096 € | 1 396 641 € | 1 695 832 € | 750 992 € |
| EBITDA | -73 883 € | -26 812 € | -14 375 € | -90 110 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, TRIBU generates positive net income of 3.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 751 k€ -> 3.3 M€.
-73 883 €
-73 824 €
3 261 096 €
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
296.488%
23.476%
9.555
In 2024, the debt ratio of TRIBU (296.49) 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 2024, the financial autonomy of TRIBU (23.5%) 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 2024, the repayment capacity of TRIBU (9.55) 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 147.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.437
-1123.437
In 2024, the liquidity ratio of TRIBU (147.44) 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 2024, the interest coverage of TRIBU (-1123.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
0 j
97 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of TRIBU is estimated at 22 222 187 € (range 6 681 506€ - 40 318 328€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 TRIBU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TRIBU is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRIBU generated a net profit of 3.3 M€ in 2024.
The headquarters of TRIBU is located in RIVE-DE-GIER (42800), in the department Loire.
The tax return of TRIBU 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).
TRIBU 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.