SIREN : 510873789
TRISTANA is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in PUYLAURENS (81700), this company of category PME shows in 2016 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 7 874 558 € |
| Net income | 499 136 € | 250 708 € | 505 895 € | 225 105 € | 180 720 € | 165 361 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 180 563 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.1% |
In 2024, TRISTANA generates positive net income of 499 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 499 k€.
499 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.234%
48.592%
47.1%
In 2024, the debt ratio of TRISTANA (59.23) 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 TRISTANA (48.6%) 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 258.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.655
In 2024, the liquidity ratio of TRISTANA (258.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of TRISTANA is estimated at 2 907 810 € (range 1 311 747€ - 6 566 733€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 TRISTANA with other companies in the same sector:
The revenue of TRISTANA in 2016 is 7.9 M€.
Yes, TRISTANA generated a net profit of 499 k€ in 2024.
The headquarters of TRISTANA is located in PUYLAURENS (81700), in the department Tarn.
The tax return of TRISTANA 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).
TRISTANA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.