SIREN : 791977457
TRIBU ENERGIE HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75013), this company of category PME shows in 2016 a revenue of 88 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 | 2016 |
|---|---|
| Revenue | 87 960 € |
| Net income | 2 569 € |
| EBITDA | 2 863 € |
| Net margin | 2.9% |
In 2016, TRIBU ENERGIE HOLDING achieves revenue of 88 k€. After deducting consumption (0 €), gross margin stands at 88 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 3 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
87 960 €
87 960 €
2 863 €
2 604 €
2 569 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 69%. 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.0%
69.188%
3.201%
7.348
55.3%
In 2016, the debt ratio of TRIBU ENERGIE HOLDING (17.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of TRIBU ENERGIE HOLDING (69.2%) 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 2016, the repayment capacity of TRIBU ENERGIE HOLDING (7.35) 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 133.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.297
0.0
In 2016, the liquidity ratio of TRIBU ENERGIE HOLDING (133.30) 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 2016, the interest coverage of TRIBU ENERGIE HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 9 k€ to permanently finance.
9 401 €
77 j
240 j
0 j
38 j
Based on 808 transactions of similar company sales (all years), the value of TRIBU ENERGIE HOLDING is estimated at 20 868 € (range 8 744€ - 39 501€). With an EBITDA of 2 863€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.42x (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.
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This estimate is based on the analysis of 808 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 ENERGIE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TRIBU ENERGIE HOLDING in 2016 is 88 k€.
Yes, TRIBU ENERGIE HOLDING generated a net profit of 3 k€ in 2016.
The headquarters of TRIBU ENERGIE HOLDING is located in PARIS (75013), in the department Paris.
The tax return of TRIBU ENERGIE HOLDING 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 ENERGIE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.