SIREN : 832225650
TRIO GRAND COEUR is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in METZ (57000), this company of category GE shows in 2022 a revenue of 813 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 812 991 € | 749 067 € | 456 686 € | 31 350 € | N/C | N/C |
| Net income | -167 153 € | -213 484 € | 159 740 € | -200 083 € | -40 337 € | -21 782 € |
| EBITDA | 534 538 € | 504 413 € | 269 584 € | -7 042 € | -40 336 € | -21 782 € |
| Net margin | -20.6% | -28.5% | 35.0% | -638.2% | N/C | N/C |
In 2022, TRIO GRAND COEUR achieves revenue of 813 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +196.0%. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 813 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 535 k€, representing 65.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -167 k€ (-20.6% of revenue), which will impact equity.
812 991 €
812 991 €
534 538 €
75 067 €
-167 153 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
257.491%
27.778%
35.956%
34.787
90.5%
In 2022, the debt ratio of TRIO GRAND COEUR (257.49) 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 2022, the financial autonomy of TRIO GRAND COEUR (27.8%) 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 2022, the repayment capacity of TRIO GRAND COEUR (34.79) 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 756.82. 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 45.3x. Operating income very largely covers interest expenses: high safety margin.
756.82
45.314
In 2022, the liquidity ratio of TRIO GRAND COEUR (756.82) 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 2022, the interest coverage of TRIO GRAND COEUR (45.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 69 days of revenue, i.e. 155 k€ to permanently finance.
155 054 €
11 j
31 j
0 j
69 j
Based on 241 transactions of similar company sales in 2022, the value of TRIO GRAND COEUR is estimated at 1 298 451 € (range 540 538€ - 3 016 876€). With an EBITDA of 534 538€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 TRIO GRAND COEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TRIO GRAND COEUR in 2022 is 813 k€.
TRIO GRAND COEUR recorded a net loss in 2022.
The headquarters of TRIO GRAND COEUR is located in METZ (57000), in the department Moselle.
The tax return of TRIO GRAND COEUR 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).
TRIO GRAND COEUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.