SIREN : 392768362
TRYO is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2024 a revenue of 42.2 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 221 449 € | 40 624 484 € | 36 817 914 € | 36 558 818 € | 36 412 770 € | 35 265 157 € | 34 109 437 € | 33 566 463 € | 32 120 348 € |
| Net income | 1 925 219 € | 1 807 255 € | 1 480 138 € | 1 303 639 € | 1 380 597 € | 1 303 886 € | 1 409 259 € | 1 498 988 € | 1 235 170 € |
| EBITDA | 3 559 306 € | 2 682 808 € | 2 442 369 € | 2 235 957 € | 2 402 092 € | 2 322 603 € | 2 178 031 € | 2 339 758 € | 2 024 788 € |
| Net margin | 4.6% | 4.4% | 4.0% | 3.6% | 3.8% | 3.7% | 4.1% | 4.5% | 3.8% |
In 2024, TRYO achieves revenue of 42.2 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +4%. After deducting consumption (32.1 M€), gross margin stands at 10.1 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
42 221 449 €
10 126 941 €
3 559 306 €
2 698 844 €
1 925 219 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.3%
47.173%
6.523%
1.465
51.2%
In 2024, the debt ratio of TRYO (68.30) 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 TRYO (47.2%) 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 TRYO (1.47) 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 202.84. 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 4.8x. Financial charges are adequately covered by operations.
202.842
4.847
In 2024, the liquidity ratio of TRYO (202.84) 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 TRYO (4.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
2 157 938 €
1 j
13 j
10 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of TRYO is estimated at 13 569 452 € (range 5 527 716€ - 28 336 142€). With an EBITDA of 3 559 306€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 TRYO with other companies in the same sector:
The revenue of TRYO in 2024 is 42.2 M€.
Yes, TRYO generated a net profit of 1.9 M€ in 2024.
The headquarters of TRYO is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of TRYO 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).
TRYO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.