SIREN : 830054508
TRS is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-GERMAIN-LAPRADE (43700), this company of category PME shows in 2024 a revenue of 2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 566 € | 3 517 € | 3 009 € | 218 238 € | 214 200 € | 201 200 € | 241 200 € |
| Net income | 131 982 € | 132 161 € | 116 464 € | 49 940 € | 44 305 € | 30 802 € | 41 857 € |
| EBITDA | -2 707 € | -1 231 € | -19 054 € | 60 173 € | 52 305 € | 34 669 € | 51 453 € |
| Net margin | 8428.0% | 3757.8% | 3870.5% | 22.9% | 20.7% | 15.3% | 17.4% |
In 2024, TRS achieves revenue of 2 k€. Revenue is declining over the period 2018-2024 (CAGR: -56.8%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -3 k€, representing -172.9% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -120%, reducing margin by 137.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 8428.0% of revenue. This profit can be retained or distributed to shareholders.
1 566 €
1 566 €
-2 707 €
-2 708 €
131 982 €
-172.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 80%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8428.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.577%
79.567%
8427.969%
2.142
In 2024, the debt ratio of TRS (25.58) 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 TRS (79.6%) 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.
In 2024, the repayment capacity of TRS (2.14) 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 4540.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4540.887
-196.195
In 2024, the liquidity ratio of TRS (4540.89) 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.
In 2024, the interest coverage of TRS (-196.2x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 400 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
1 739 €
163 j
80 j
0 j
400 j
Based on 69 transactions of similar company sales
in 2024,
the value of TRS is estimated at
366 236 €
(range 138 409€ - 915 927€).
The price/revenue ratio is 0.66x
(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 69 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 TRS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TRS in 2024 is 2 k€.
Yes, TRS generated a net profit of 132 k€ in 2024.
The headquarters of TRS is located in SAINT-GERMAIN-LAPRADE (43700), in the department Haute-Loire.
The tax return of TRS 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).
TRS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.