SIREN : 823891825
TRSC is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in JURANCON (64110), this company of category PME shows in 2024 a revenue of 15 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 000 € | 15 000 € | 15 000 € | 15 000 € | 15 000 € | 15 000 € | 15 000 € | 6 250 € |
| Net income | 90 396 € | 96 498 € | 90 499 € | 54 328 € | 54 963 € | 63 536 € | 75 485 € | 84 407 € |
| EBITDA | 12 467 € | 12 704 € | 12 750 € | 12 941 € | 13 022 € | 13 252 € | 13 191 € | 4 776 € |
| Net margin | 602.6% | 643.3% | 603.3% | 362.2% | 366.4% | 423.6% | 503.2% | 1350.5% |
In 2024, TRSC achieves revenue of 15 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 15 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 12 k€, representing 83.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 602.6% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
12 467 €
12 467 €
90 396 €
83.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 602.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.489%
89.07%
602.64%
0.777
In 2024, the debt ratio of TRSC (11.49) 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 TRSC (89.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRSC (0.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-115 days): operations structurally generate cash. Notable WCR improvement over the period (-357%), freeing up cash.
-4 780 €
0 j
0 j
0 j
-115 j
Based on 54 transactions of similar company sales
in 2024,
the value of TRSC is estimated at
59 188 €
(range 23 585€ - 190 120€).
With an EBITDA of 12 467€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 TRSC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRSC in 2024 is 15 k€.
Yes, TRSC generated a net profit of 90 k€ in 2024.
The headquarters of TRSC is located in JURANCON (64110), in the department Pyrenees-Atlantiques.
The tax return of TRSC 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).
TRSC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.