SIREN : 798602272
TRS INTERNATIONAL is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 850 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 849 686 € | 833 304 € | 677 911 € | 475 532 € | 647 693 € | 766 679 € | 514 229 € |
| Net income | 86 325 € | 31 754 € | -1 653 € | -85 895 € | 31 385 € | -400 € | 2 826 € |
| EBITDA | 106 346 € | 28 641 € | 21 397 € | -82 657 € | 40 999 € | 1 909 € | 9 813 € |
| Net margin | 10.2% | 3.8% | -0.2% | -18.1% | 4.8% | -0.1% | 0.5% |
In 2024, TRS INTERNATIONAL achieves revenue of 850 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +2%. After deducting consumption (218 k€), gross margin stands at 632 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
849 686 €
631 749 €
106 346 €
99 133 €
86 325 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.026%
0.008%
11.009%
0.0
41.4%
In 2024, the debt ratio of TRS INTERNATIONAL (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRS INTERNATIONAL (0.0%) 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 TRS INTERNATIONAL (0.00) 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 132.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.24
0.0
In 2024, the liquidity ratio of TRS INTERNATIONAL (132.24) 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 TRS INTERNATIONAL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-1209%), freeing up cash.
-122 805 €
0 j
9 j
0 j
-52 j
Based on 113 transactions of similar company sales (all years), the value of TRS INTERNATIONAL is estimated at 264 893 € (range 107 152€ - 516 461€). With an EBITDA of 106 346€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TRS INTERNATIONAL in 2024 is 850 k€.
Yes, TRS INTERNATIONAL generated a net profit of 86 k€ in 2024.
The headquarters of TRS INTERNATIONAL is located in PARIS (75009), in the department Paris.
The tax return of TRS INTERNATIONAL 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 INTERNATIONAL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.