SIREN : 921008181
TRENDY PARK is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2024 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TRENDY PARK posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicador | 2024 |
|---|---|
| Ingresos | 67 471 € |
| Resultado neto | 30 177 € |
| EBITDA | 42 061 € |
| Margen neto | 44.7% |
En 2024, TRENDY PARK alcanza unos ingresos de 67 k€. El EBITDA alcanza 42 k€, representando el 62.3% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.6%). El resultado neto asciende a 30 k€, es decir, el 44.7% de los ingresos.
67 471 €
67 471 €
42 061 €
35 832 €
30 177 €
62.3%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 55%. This ratio is slightly less favorable than the sector median (7.5%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 54%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.0%). La capacidad de reembolso indica que se necesitarían 1.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 54.0% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.6%).
55.03%
53.55%
53.96%
1.01
91.4%
En 2024, el ratio d'endeudamiento de TRENDY PARK (55.0%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de TRENDY PARK (53.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 2.78. This ratio is more favorable than the sector median (1.5).
2.78
0.0
En 2024, el ratio de liquidez de TRENDY PARK (2.78) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 116 días. Excelente situación: los proveedores financian 116 días del ciclo operativo. El FM representa 142 días d'ingresos.
26 613 €
0 j
116 j
0 j
142 j
Based on 116 transactions of similar company sales (all years), the value of TRENDY PARK is estimated at 133 575 € (range 74 227€ - 257 103€). With an EBITDA of 42 061€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 TRENDY PARK with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Val-d'Oise:
The revenue of TRENDY PARK in 2024 is 67 k€.
Yes, TRENDY PARK generated a net profit of 30 k€ in 2024.
The headquarters of TRENDY PARK is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of TRENDY PARK 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).
TRENDY PARK operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.