SIREN : 529541781
TRIEL IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in TRIEL-SUR-SEINE (78510), this company of category PME shows in 2020 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 577 993 € | 528 927 € | 599 169 € | 443 873 € | 563 137 € |
| Net income | 129 150 € | 26 385 € | 81 542 € | 51 102 € | 98 952 € |
| EBITDA | 176 983 € | 51 684 € | 136 732 € | 153 845 € | 120 792 € |
| Net margin | 22.3% | 5.0% | 13.6% | 11.5% | 17.6% |
In 2020, TRIEL IMMOBILIER achieves revenue of 578 k€. Revenue is growing positively over 5 years (CAGR: +0.7%). Vs 2019: +9%. After deducting consumption (0 €), gross margin stands at 578 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 177 k€, representing 30.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 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 129 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
577 993 €
577 993 €
176 983 €
178 450 €
129 150 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.544%
51.82%
21.504%
0.816
38.8%
In 2020, the debt ratio of TRIEL IMMOBILIER (37.54) 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 2020, the financial autonomy of TRIEL IMMOBILIER (51.8%) 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 2020, the repayment capacity of TRIEL IMMOBILIER (0.82) 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 317.37. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
317.369
0.008
In 2020, the liquidity ratio of TRIEL IMMOBILIER (317.37) 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 2020, the interest coverage of TRIEL IMMOBILIER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-33%), freeing up cash.
-123 691 €
0 j
43 j
0 j
-77 j
Based on 99 transactions of similar company sales
in 2020,
the value of TRIEL IMMOBILIER is estimated at
308 394 €
(range 137 237€ - 1 024 952€).
With an EBITDA of 176 983€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 TRIEL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TRIEL IMMOBILIER in 2020 is 578 k€.
Yes, TRIEL IMMOBILIER generated a net profit of 129 k€ in 2020.
The headquarters of TRIEL IMMOBILIER is located in TRIEL-SUR-SEINE (78510), in the department Yvelines.
The tax return of TRIEL IMMOBILIER 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).
TRIEL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.