SIREN : 790802557
TRILIC SOLUTIONS is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 625 k€. 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 |
|---|---|---|---|
| Revenue | 624 999 € | 605 049 € | 544 415 € |
| Net income | 32 012 € | 5 937 € | 2 759 € |
| EBITDA | 53 673 € | 26 712 € | 16 667 € |
| Net margin | 5.1% | 1.0% | 0.5% |
In 2024, TRILIC SOLUTIONS achieves revenue of 625 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +3%. After deducting consumption (10 k€), gross margin stands at 615 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
624 999 €
615 396 €
53 673 €
40 465 €
32 012 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 44%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.131%
44.075%
7.241%
0.229
27.2%
In 2024, the debt ratio of TRILIC SOLUTIONS (7.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRILIC SOLUTIONS (44.1%) 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 2024, the repayment capacity of TRILIC SOLUTIONS (0.23) 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 170.55. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
170.552
1.431
In 2024, the liquidity ratio of TRILIC SOLUTIONS (170.55) 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 TRILIC SOLUTIONS (1.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-184%), freeing up cash.
-70 825 €
9 j
69 j
0 j
-41 j
Based on 65 transactions of similar company sales
in 2024,
the value of TRILIC SOLUTIONS is estimated at
89 643 €
(range 47 588€ - 139 892€).
With an EBITDA of 53 673€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 TRILIC SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TRILIC SOLUTIONS in 2024 is 625 k€.
Yes, TRILIC SOLUTIONS generated a net profit of 32 k€ in 2024.
The headquarters of TRILIC SOLUTIONS is located in PARIS (75004), in the department Paris.
The tax return of TRILIC SOLUTIONS 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).
TRILIC SOLUTIONS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.