Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TREND'IS : revenue, balance sheet and financial ratios

TREND'IS is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in BRON (69500), this company of category PME shows in 2024 a net income positive of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - TREND'IS (SIREN 522878354)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto 216 503 € 247 834 € 8 854 € 74 790 € 98 321 € 286 952 € 266 853 € 102 044 € 51 643 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, TREND'IS generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 217 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

216 503 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

9.92%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

68.047%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

22.3%

Evolución de indicadores de solvencia
TREND'IS

Positionnement sectoriel

Debt ratio
9.92 2024
2022
2023
2024
Q1: 0.0
Méd: 9.05
Q3: 44.77
Average -9 pts durante 3 años

In 2024, the debt ratio of TREND'IS (9.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.05% 2024
2022
2023
2024
Q1: 7.91%
Méd: 38.68%
Q3: 65.68%
Excellent +6 pts durante 3 años

In 2024, the financial autonomy of TREND'IS (68.0%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 389.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

389.648

Evolución de indicadores de liquidez
TREND'IS

Positionnement sectoriel

Liquidity ratio
389.65 2024
2022
2023
2024
Q1: 132.55
Méd: 236.39
Q3: 432.33
Good -5 pts durante 3 años

In 2024, the liquidity ratio of TREND'IS (389.65) 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.

Positionnement de TREND'IS dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) de textiles

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 370 731€ to 2 682 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
370k€ 2039k€ 2682k€
2 039 950 € Range: 370 731€ - 2 682 004€
NAF 5 all-time

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare TREND'IS with other companies in the same sector:

Frequently asked questions about TREND'IS

What is the revenue of TREND'IS ?

The revenue of TREND'IS is not publicly disclosed (confidential accounts filed with INPI).

Is TREND'IS profitable?

Yes, TREND'IS generated a net profit of 217 k€ in 2024.

Where is the headquarters of TREND'IS ?

The headquarters of TREND'IS is located in BRON (69500), in the department Rhone.

Where to find the tax return of TREND'IS ?

The tax return of TREND'IS 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).

In which sector does TREND'IS operate?

TREND'IS operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.