SIREN : 352299564
TRINITE PLAZA is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2 385 910 € | 3 020 403 € | 1 866 000 € | 331 551 € | 796 552 € | 1 754 220 € | 1 542 936 € | 1 277 480 € | 195 325 € |
| Net income | 648 238 € | 740 638 € | 278 416 € | -415 483 € | -399 840 € | 181 190 € | 78 658 € | -227 514 € | 496 294 € |
| EBITDA | 831 571 € | 1 068 030 € | 627 253 € | -67 311 € | -43 623 € | 570 333 € | 444 634 € | 168 739 € | -499 656 € |
| Net margin | 27.2% | 24.5% | 14.9% | -125.3% | -50.2% | 10.3% | 5.1% | -17.8% | 254.1% |
In 2024, TRINITE PLAZA achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.7%. Significant drop of -21% vs 2023. After deducting consumption (102 k€), gross margin stands at 2.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 832 k€, representing 34.9% of 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 648 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
2 385 910 €
2 283 921 €
831 571 €
589 334 €
648 238 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.137%
77.432%
37.142%
0.088
18.5%
In 2024, the debt ratio of TRINITE PLAZA (3.14) 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 TRINITE PLAZA (77.4%) 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.
In 2024, the repayment capacity of TRINITE PLAZA (0.09) 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 309.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.925
0.0
In 2024, the liquidity ratio of TRINITE PLAZA (309.93) 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.
In 2024, the interest coverage of TRINITE PLAZA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-643%), freeing up cash.
-386 661 €
3 j
58 j
0 j
-58 j
Based on 99 transactions of similar company sales
in 2024,
the value of TRINITE PLAZA is estimated at
2 905 030 €
(range 934 743€ - 5 480 432€).
With an EBITDA of 831 571€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 TRINITE PLAZA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TRINITE PLAZA in 2024 is 2.4 M€.
Yes, TRINITE PLAZA generated a net profit of 648 k€ in 2024.
The headquarters of TRINITE PLAZA is located in PARIS (75009), in the department Paris.
The tax return of TRINITE PLAZA 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).
TRINITE PLAZA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.