Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRIMAILLE AERO FORMATION : revenue, balance sheet and financial ratios
TRIMAILLE AERO FORMATION is a French company
founded 41 years ago,
specialized in the sector Enseignement supérieur.
Based in TOUSSUS-LE-NOBLE (78117),
this company of category PME
shows in 2024 a net income positive of 125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRIMAILLE AERO FORMATION (SIREN 333020428)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
124 676 €
-86 638 €
2 777 €
-12 958 €
41 807 €
46 651 €
127 365 €
55 906 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRIMAILLE AERO FORMATION generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 125 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 676 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.545%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
3.239
0.047
0.044
34.641
27.78
18.784
16.367
8.545
Financial autonomy
63.65
68.647
62.496
59.701
58.667
57.955
55.703
61.544
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.542024
2022
2023
2024
Q1: 0.0
Med: 8.78
Q3: 61.21
Good-9 pts over 3 years
In 2024, the debt ratio of TRIMAILLE AERO FORMATION (8.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.54%2024
2022
2023
2024
Q1: 6.54%
Med: 29.86%
Q3: 50.98%
Excellent
In 2024, the financial autonomy of TRIMAILLE AERO FORMATION (61.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of TRIMAILLE AERO FORMATION in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of TRIMAILLE AERO FORMATION is estimated at
478 018 €
(range 185 325€ - 1 775 665€).
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.
Estimated enterprise value2024
412 transactions
185k€478k€1775k€
478 018 €Range: 185 325€ - 1 775 665€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
124 676 €
×
3.8x
=478 018 €
Range: 185 326€ - 1 775 666€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Enseignement supérieur)
Compare TRIMAILLE AERO FORMATION with other companies in the same sector:
Frequently asked questions about TRIMAILLE AERO FORMATION
What is the revenue of TRIMAILLE AERO FORMATION ?
The revenue of TRIMAILLE AERO FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is TRIMAILLE AERO FORMATION profitable?
Yes, TRIMAILLE AERO FORMATION generated a net profit of 125 k€ in 2024.
Where is the headquarters of TRIMAILLE AERO FORMATION ?
The headquarters of TRIMAILLE AERO FORMATION is located in TOUSSUS-LE-NOBLE (78117), in the department Yvelines.
Where to find the tax return of TRIMAILLE AERO FORMATION ?
The tax return of TRIMAILLE AERO FORMATION 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 TRIMAILLE AERO FORMATION operate?
TRIMAILLE AERO FORMATION operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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