Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRINIDAD & MOI : revenue, balance sheet and financial ratios

TRINIDAD & MOI is a French company founded 3 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2025 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRINIDAD & MOI (SIREN 948180559)
Indicator 2025
Revenue N/C
Net income 11 122 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, TRINIDAD & MOI generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 122 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.799%

Financial autonomy (2025) ?
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

86.968%

Solvency indicators evolution
TRINIDAD & MOI

Sector positioning

Debt ratio
3.8 2025
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Good

In 2025, the debt ratio of TRINIDAD & MOI (3.80) 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
86.97% 2025
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Excellent

In 2025, the financial autonomy of TRINIDAD & MOI (87.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1012.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1012.674

Liquidity indicators evolution
TRINIDAD & MOI

Sector positioning

Liquidity ratio
1012.67 2025
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Excellent

In 2025, the liquidity ratio of TRINIDAD & MOI (1012.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TRINIDAD & MOI in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of TRINIDAD & MOI is estimated at 32 664 € (range 12 186€ - 176 651€). 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 value 2025
134 transactions
12k€ 32k€ 176k€
32 664 € Range: 12 186€ - 176 651€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 122 € × 2.9x = 32 665 €
Range: 12 187€ - 176 652€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare TRINIDAD & MOI with other companies in the same sector:

Frequently asked questions about TRINIDAD & MOI

What is the revenue of TRINIDAD & MOI ?

The revenue of TRINIDAD & MOI is not publicly disclosed (confidential accounts filed with INPI).

Is TRINIDAD & MOI profitable?

Yes, TRINIDAD & MOI generated a net profit of 11 k€ in 2025.

Where is the headquarters of TRINIDAD & MOI ?

The headquarters of TRINIDAD & MOI is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of TRINIDAD & MOI ?

The tax return of TRINIDAD & MOI 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 TRINIDAD & MOI operate?

TRINIDAD & MOI operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.