SIREN : 812942688
TRP ACQUISITION II is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 738 500 € | 1 717 536 € | 1 871 549 € | 3 142 779 € | 4 234 547 € | 5 773 447 € | 6 067 376 € | 7 419 735 € |
| Net income | -13 648 408 € | -3 633 839 € | -5 749 263 € | -6 232 924 € | -4 712 623 € | -3 223 571 € | -2 345 591 € | -2 087 457 € |
| EBITDA | -5 026 406 € | -837 192 € | -777 974 € | 805 802 € | 614 435 € | 2 477 482 € | 2 409 745 € | 3 849 091 € |
| Net margin | -498.4% | -211.6% | -307.2% | -198.3% | -111.3% | -55.8% | -38.7% | -28.1% |
In 2024, TRP ACQUISITION II achieves revenue of 2.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.7%). Vs 2023, growth of +59% (1.7 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.0 M€, representing -183.5% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by -500%, reducing margin by 134.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.6 M€ (-498.4% of revenue), which will impact equity.
2 738 500 €
2 738 500 €
-5 026 406 €
-8 415 682 €
-13 648 408 €
-183.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1772%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1771.607%
4.976%
-374.666%
-8.885
71.4%
In 2024, the debt ratio of TRP ACQUISITION II (1771.61) 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 TRP ACQUISITION II (5.0%) 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 TRP ACQUISITION II (-8.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.141
-107.805
In 2024, the liquidity ratio of TRP ACQUISITION II (51.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRP ACQUISITION II (-107.8x) 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: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-304 days): operations structurally generate cash. Notable WCR improvement over the period (-867%), freeing up cash.
-2 309 076 €
245 j
94 j
0 j
-304 j
Based on 169 transactions of similar company sales in 2024, the value of TRP ACQUISITION II is estimated at 2 208 949 € (range 844 109€ - 4 119 151€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 TRP ACQUISITION II with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TRP ACQUISITION II in 2024 is 2.7 M€.
TRP ACQUISITION II recorded a net loss in 2024.
The headquarters of TRP ACQUISITION II is located in PARIS (75008), in the department Paris.
The tax return of TRP ACQUISITION II 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).
TRP ACQUISITION II 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.