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TRIBUN HEALTH : revenue, balance sheet and financial ratios

TRIBUN HEALTH is a French company founded 14 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRIBUN HEALTH (SIREN 538927120)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 182 745 €
Net income -4 310 481 € -5 955 607 € -5 088 505 € 3 129 € -117 575 € 67 560 €
EBITDA N/C N/C N/C N/C N/C 100 922 €
Net margin N/C N/C N/C N/C N/C 5.7%

Revenue and income statement

En 2024, TRIBUN HEALTH registra una pérdida neta de 4.3 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 310 481 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 201%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 18%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.04%

Financial autonomy (2024) ?
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

18.415%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.9%

Solvency indicators evolution
TRIBUN HEALTH

Sector positioning

Ratio de endeudamiento
201.04 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Vigilar +25 pts over 3 years

En 2024, el ratio de endeudamiento de TRIBUN HEALTH (201.04) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
18.41% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average -44 pts over 3 years

En 2024, el autonomía financiera de TRIBUN HEALTH (18.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 225.89. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

225.894

Liquidity indicators evolution
TRIBUN HEALTH

Sector positioning

Ratio de liquidez
225.89 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average -30 pts over 3 years

En 2024, el ratio de liquidez de TRIBUN HEALTH (225.89) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRIBUN HEALTH

Positioning of TRIBUN HEALTH in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare TRIBUN HEALTH with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about TRIBUN HEALTH

What is the revenue of TRIBUN HEALTH ?

The revenue of TRIBUN HEALTH in 2016 is 1.2 M€.

Is TRIBUN HEALTH profitable?

TRIBUN HEALTH recorded a net loss in 2024.

Where is the headquarters of TRIBUN HEALTH ?

The headquarters of TRIBUN HEALTH is located in PARIS (75015), in the department Paris.

Where to find the tax return of TRIBUN HEALTH ?

The tax return of TRIBUN HEALTH 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 TRIBUN HEALTH operate?

TRIBUN HEALTH operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.