SIREN : 814565230
TRUYERE 12 is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 306 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305 849 € | 310 658 € | 300 287 € | 234 888 € | 258 189 € | 219 517 € | 247 309 € | 1 078 624 € | 319 283 € |
| Net income | 150 395 € | 144 903 € | 139 692 € | 67 293 € | 85 982 € | 56 966 € | 60 572 € | 19 994 € | 2 456 € |
| EBITDA | 255 260 € | 256 109 € | 234 764 € | 171 391 € | 200 529 € | 161 605 € | 165 995 € | 70 945 € | 10 935 € |
| Net margin | 49.2% | 46.6% | 46.5% | 28.6% | 33.3% | 26.0% | 24.5% | 1.9% | 0.8% |
In 2024, TRUYERE 12 achieves revenue of 306 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 306 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 255 k€, representing 83.5% 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 150 k€, i.e. 49.2% of revenue. This profit can be retained or distributed to shareholders.
305 849 €
305 849 €
255 260 €
197 017 €
150 395 €
76.6%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.636%
44.903%
62.568%
1.671
6.1%
In 2024, the debt ratio of TRUYERE 12 (96.64) 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 TRUYERE 12 (44.9%) 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 TRUYERE 12 (1.67) 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 1133.74. 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 3.6x. Financial charges are adequately covered by operations.
1133.737
3.573
In 2024, the liquidity ratio of TRUYERE 12 (1133.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRUYERE 12 (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 45 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 210 days of revenue, i.e. 179 k€ to permanently finance. Over 2016-2024, WCR increased by +7819%, requiring additional financing.
178 753 €
25 j
45 j
0 j
210 j
Based on 169 transactions of similar company sales in 2024, the value of TRUYERE 12 is estimated at 993 686 € (range 279 097€ - 1 785 555€). With an EBITDA of 255 260€, the sector multiple of 5.6x is applied. 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.
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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 TRUYERE 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TRUYERE 12 in 2024 is 306 k€.
Yes, TRUYERE 12 generated a net profit of 150 k€ in 2024.
The headquarters of TRUYERE 12 is located in PARIS (75012), in the department Paris.
The tax return of TRUYERE 12 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).
TRUYERE 12 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.