SIREN : 881429179
TRENDHOUSE is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in LYON (69009), this company of category PME shows in 2020 a revenue of 50 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
| Indicador | 2024 | 2020 |
|---|---|---|
| Ingresos | N/C | 49 500 € |
| Resultado neto | 1 511 € | 2 633 € |
| EBITDA | N/C | 3 557 € |
| Margen neto | N/C | 5.3% |
In 2024, TRENDHOUSE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 3 k€ -> 2 k€.
1 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
167.718%
32.714%
55.7%
In 2024, the debt ratio of TRENDHOUSE (167.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TRENDHOUSE (32.7%) 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 2020, the repayment capacity of TRENDHOUSE (3.66) 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 630.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
630.303
In 2024, the liquidity ratio of TRENDHOUSE (630.30) 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 2020, the interest coverage of TRENDHOUSE (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 2 967€ to 15 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TRENDHOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of TRENDHOUSE in 2020 is 50 k€.
Yes, TRENDHOUSE generated a net profit of 2 k€ in 2024.
The headquarters of TRENDHOUSE is located in LYON (69009), in the department Rhone.
The tax return of TRENDHOUSE 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).
TRENDHOUSE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.