SIREN : 820881795
TRVS MANAGEMENT is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE 16EME (13016), this company of category PME shows in 2019 a revenue of 2 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 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 667 € | 2 585 € | 2 208 € |
| Net income | 112 921 € | -1 406 € | 97 853 € | 97 236 € | 94 768 € | 98 328 € | 108 212 € | -39 953 € |
| EBITDA | N/C | -1 587 € | -3 686 € | -3 665 € | -3 295 € | -2 013 € | 876 € | -18 236 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5898.5% | 4186.2% | -1809.5% |
In 2024, TRVS MANAGEMENT generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
112 921 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.045%
99.953%
In 2024, the debt ratio of TRVS MANAGEMENT (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRVS MANAGEMENT (100.0%) 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 2022, the repayment capacity of TRVS MANAGEMENT (-218.60) 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 114066.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114066.667
In 2024, the liquidity ratio of TRVS MANAGEMENT (114066.67) 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 2022, the interest coverage of TRVS MANAGEMENT (-661.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 173 transactions of similar company sales (all years), the value of TRVS MANAGEMENT is estimated at 397 959 € (range 139 572€ - 1 076 333€). 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 173 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 TRVS MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TRVS MANAGEMENT in 2019 is 2 k€.
Yes, TRVS MANAGEMENT generated a net profit of 113 k€ in 2024.
The headquarters of TRVS MANAGEMENT is located in MARSEILLE 16EME (13016), in the department Bouches-du-Rhone.
The tax return of TRVS MANAGEMENT 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).
TRVS MANAGEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.