SIREN : 905018453
TRINIDAD & CO is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a net income positive of 47 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 |
|---|---|
| Revenue | N/C |
| Net income | 46 645 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TRINIDAD & CO generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
46 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.067%
64.998%
54.7%
In 2024, the debt ratio of TRINIDAD & CO (0.07) 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 TRINIDAD & CO (65.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.23
In 2024, the liquidity ratio of TRINIDAD & CO (230.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 68 transactions of similar company sales
(all years),
the value of TRINIDAD & CO is estimated at
135 866 €
(range 65 243€ - 511 200€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 TRINIDAD & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of TRINIDAD & CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRINIDAD & CO generated a net profit of 47 k€ in 2024.
The headquarters of TRINIDAD & CO is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of TRINIDAD & CO 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).
TRINIDAD & CO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.