SIREN : 901826180
TRONTIN is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in VIRIAT (01440), this company of category PME shows in 2024 a revenue of 877 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 | 876 719 € |
| Net income | 17 340 € |
| EBITDA | 71 524 € |
| Net margin | 2.0% |
In 2024, TRONTIN achieves revenue of 877 k€. After deducting consumption (464 k€), gross margin stands at 413 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
876 719 €
413 008 €
71 524 €
24 749 €
17 340 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
166.502%
15.674%
3.388%
3.99
62.0%
In 2024, the debt ratio of TRONTIN (166.50) 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 TRONTIN (15.7%) 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 2024, the repayment capacity of TRONTIN (3.99) 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 136.12. 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 4.4x. Financial charges are adequately covered by operations.
136.119
4.376
In 2024, the liquidity ratio of TRONTIN (136.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRONTIN (4.4x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 165 k€ to permanently finance.
164 744 €
25 j
52 j
87 j
68 j
Based on 125 transactions of similar company sales (all years), the value of TRONTIN is estimated at 203 058 € (range 83 090€ - 338 112€). With an EBITDA of 71 524€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 TRONTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TRONTIN in 2024 is 877 k€.
Yes, TRONTIN generated a net profit of 17 k€ in 2024.
The headquarters of TRONTIN is located in VIRIAT (01440), in the department Ain.
The tax return of TRONTIN 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).
TRONTIN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.