SIREN : 329208532
TRSO is a French company founded 42 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in TOULOUSE (31500), this company of category ETI shows in 2024 a revenue of 13.6 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 13 646 398 € | 12 549 430 € | 13 206 438 € | 12 118 679 € | 12 622 327 € | 12 963 760 € | 14 006 658 € | 13 781 462 € |
| Resultado neto | 257 914 € | 201 526 € | 288 541 € | 381 142 € | -13 672 € | -217 335 € | -140 942 € | -572 807 € |
| EBITDA | 520 285 € | 373 492 € | 436 372 € | 703 528 € | 386 456 € | -21 972 € | 115 432 € | -292 164 € |
| Margen neto | 1.9% | 1.6% | 2.2% | 3.1% | -0.1% | -1.7% | -1.0% | -4.2% |
In 2024, TRSO achieves revenue of 13.6 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +9%. After deducting consumption (6.9 M€), gross margin stands at 6.7 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 520 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
13 646 398 €
6 745 762 €
520 285 €
216 713 €
257 914 €
3.8%
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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.396%
28.415%
1.968%
0.031
31.5%
In 2024, the debt ratio of TRSO (0.40) 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 TRSO (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRSO (0.03) 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 156.50. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
156.498
1.187
In 2024, the liquidity ratio of TRSO (156.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRSO (1.2x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 4.2 M€ to permanently finance.
4 213 325 €
54 j
87 j
16 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 621 743€ to 2 680 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 TRSO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of TRSO in 2024 is 13.6 M€.
Yes, TRSO generated a net profit of 258 k€ in 2024.
The headquarters of TRSO is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of TRSO 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).
TRSO operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.