SIREN : 790065148
TRINACRIA DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 339 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 339 010 € | 169 410 € | 380 800 € | 110 800 € | 99 600 € | 99 600 € | 117 100 € | 105 600 € | 109 100 € |
| Net income | 141 068 € | 170 822 € | 381 995 € | 81 875 € | 59 041 € | 66 932 € | 27 555 € | 30 298 € | -15 199 € |
| EBITDA | 38 311 € | -122 253 € | 152 236 € | -65 352 € | -66 865 € | -47 385 € | -21 924 € | -26 355 € | -11 776 € |
| Net margin | 41.6% | 100.8% | 100.3% | 73.9% | 59.3% | 67.2% | 23.5% | 28.7% | -13.9% |
In 2024, TRINACRIA DEVELOPPEMENT achieves revenue of 339 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +100% (169 k€ -> 339 k€). After deducting consumption (0 €), gross margin stands at 339 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 38 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +83.5 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 141 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
339 010 €
339 010 €
38 311 €
34 202 €
141 068 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1084%. 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 81%. 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 20.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1084.156%
81.005%
43.555%
20.668
29.9%
In 2024, the debt ratio of TRINACRIA DEVELOPPEMENT (1084.16) 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 TRINACRIA DEVELOPPEMENT (81.0%) 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 TRINACRIA DEVELOPPEMENT (20.67) 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 81.97. 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 195.1x. Operating income very largely covers interest expenses: high safety margin.
81.972
195.054
In 2024, the liquidity ratio of TRINACRIA DEVELOPPEMENT (81.97) 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 TRINACRIA DEVELOPPEMENT (195.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-47 204 €
0 j
60 j
0 j
-50 j
Based on 54 transactions of similar company sales
in 2024,
the value of TRINACRIA DEVELOPPEMENT is estimated at
193 703 €
(range 79 204€ - 441 531€).
With an EBITDA of 38 311€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TRINACRIA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRINACRIA DEVELOPPEMENT in 2024 is 339 k€.
Yes, TRINACRIA DEVELOPPEMENT generated a net profit of 141 k€ in 2024.
The headquarters of TRINACRIA DEVELOPPEMENT is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of TRINACRIA DEVELOPPEMENT 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).
TRINACRIA DEVELOPPEMENT 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.