Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-14 (15 years)Status: ActiveBusiness sector: Agences immobilièresLocation: METZ (57070), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRIMCO GROUPE BENEDIC : revenue, balance sheet and financial ratios
TRIMCO GROUPE BENEDIC is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in METZ (57070),
this company of category PME
shows in 2024 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRIMCO GROUPE BENEDIC (SIREN 528090756)
Indicator
2024
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
31 960 €
221 647 €
219 146 €
338 742 €
144 123 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRIMCO GROUPE BENEDIC generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 144 k€ -> 32 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
31 960 €
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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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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
33.786%
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
26.245%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRIMCO GROUPE BENEDIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Debt ratio
64.671
31.12
1.038
10.185
33.786
Financial autonomy
39.445
40.104
41.25
43.32
26.245
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.792024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average+34 pts over 3 years
In 2024, the debt ratio of TRIMCO GROUPE BENEDIC (33.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.25%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good-7 pts over 3 years
In 2024, the financial autonomy of TRIMCO GROUPE BENEDIC (26.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
158.5
Liquidity indicators evolution TRIMCO GROUPE BENEDIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
2024
Liquidity ratio
276.678
209.707
169.791
189.555
158.5
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
158.52024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average
In 2024, the liquidity ratio of TRIMCO GROUPE BENEDIC (158.50) 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.
Positioning of TRIMCO GROUPE BENEDIC in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of TRIMCO GROUPE BENEDIC is estimated at
160 213 €
(range 70 430€ - 354 987€).
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.
Estimated enterprise value2024
64 tx
70k€160k€354k€
160 213 €Range: 70 430€ - 354 987€
NAF 5 année 2024
Valuation method used
Net Income Multiple
31 960 €
×
5.0x
=160 213 €
Range: 70 431€ - 354 988€
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 64 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 (Agences immobilières)
Compare TRIMCO GROUPE BENEDIC with other companies in the same sector:
Frequently asked questions about TRIMCO GROUPE BENEDIC
What is the revenue of TRIMCO GROUPE BENEDIC ?
The revenue of TRIMCO GROUPE BENEDIC is not publicly disclosed (confidential accounts filed with INPI).
Is TRIMCO GROUPE BENEDIC profitable?
Yes, TRIMCO GROUPE BENEDIC generated a net profit of 32 k€ in 2024.
Where is the headquarters of TRIMCO GROUPE BENEDIC ?
The headquarters of TRIMCO GROUPE BENEDIC is located in METZ (57070), in the department Moselle.
Where to find the tax return of TRIMCO GROUPE BENEDIC ?
The tax return of TRIMCO GROUPE BENEDIC 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 TRIMCO GROUPE BENEDIC operate?
TRIMCO GROUPE BENEDIC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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