SIREN : 880025531
TRILEBAS INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2024 a revenue of 26 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 25 500 € | 25 500 € | 25 500 € | 25 500 € | 25 500 € |
| Net income | 19 148 € | 44 175 € | -11 265 € | 19 019 € | 19 612 € |
| EBITDA | 22 527 € | 22 628 € | 22 747 € | 22 375 € | 23 073 € |
| Net margin | 75.1% | 173.2% | -44.2% | 74.6% | 76.9% |
In 2024, TRILEBAS INVEST achieves revenue of 26 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 26 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 23 k€, representing 88.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 75.1% of revenue. This profit can be retained or distributed to shareholders.
25 500 €
25 500 €
22 527 €
22 527 €
19 148 €
88.3%
The debt ratio (= Financial debt / Equity x 100) stands at 294%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
294.46%
24.842%
75.09%
14.1
In 2024, the debt ratio of TRILEBAS INVEST (294.46) 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 TRILEBAS INVEST (24.8%) 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 TRILEBAS INVEST (14.10) 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 4941.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4941.475
0.0
In 2024, the liquidity ratio of TRILEBAS INVEST (4941.48) 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 2024, the interest coverage of TRILEBAS INVEST (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4717 days of revenue, i.e. 334 k€ to permanently finance. Over 2020-2024, WCR increased by +1387%, requiring additional financing.
334 130 €
360 j
187 j
0 j
4717 j
Based on 103 transactions of similar company sales in 2024, the value of TRILEBAS INVEST is estimated at 95 970 € (range 23 634€ - 197 629€). With an EBITDA of 22 527€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 TRILEBAS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TRILEBAS INVEST in 2024 is 26 k€.
Yes, TRILEBAS INVEST generated a net profit of 19 k€ in 2024.
The headquarters of TRILEBAS INVEST is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of TRILEBAS INVEST 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).
TRILEBAS INVEST 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.