SIREN : 494881683
TRIMECA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in FAY-AUX-LOGES (45450), this company of category PME shows in 2018 a revenue of 203 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 202 828 € | 201 202 € |
| Net income | 113 185 € | 109 719 € |
| EBITDA | 115 660 € | 120 281 € |
| Net margin | 55.8% | 54.5% |
In 2018, TRIMECA achieves revenue of 203 k€. Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 203 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 116 k€, representing 57.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -4%, reducing margin by 2.8 pts. This reflects costs rising faster than 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 113 k€, i.e. 55.8% of revenue. This profit can be retained or distributed to shareholders.
202 828 €
202 828 €
115 660 €
105 273 €
113 185 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.177%
1.146%
60.926%
0.0
65.0%
In 2018, the debt ratio of TRIMECA (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TRIMECA (1.1%) 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 2018, the repayment capacity of TRIMECA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.616
0.0
In 2018, the liquidity ratio of TRIMECA (375.62) 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 2018, the interest coverage of TRIMECA (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-0 days): operations structurally generate cash.
-91 €
57 j
1 j
0 j
0 j
Based on 117 transactions of similar company sales in 2018, the value of TRIMECA is estimated at 409 623 € (range 170 191€ - 805 769€). With an EBITDA of 115 660€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 117 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 TRIMECA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRIMECA in 2018 is 203 k€.
Yes, TRIMECA generated a net profit of 113 k€ in 2018.
The headquarters of TRIMECA is located in FAY-AUX-LOGES (45450), in the department Loiret.
The tax return of TRIMECA 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).
TRIMECA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.