SIREN : 578505059
H TRESER & CIE is a French company founded 69 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in STRASBOURG (67000), this company of category PME shows in 2020 a revenue of 119 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 118 989 € | 125 360 € | 122 270 € | 129 493 € | 130 643 € |
| Nettoergebnis | 1 918 € | 167 € | 86 € | 2 € | 7 997 € |
| EBITDA | 3 096 € | 2 280 € | 1 268 € | 1 184 € | 4 510 € |
| Nettomarge | 1.6% | 0.1% | 0.1% | 0.0% | 6.1% |
In 2020, H TRESER & CIE achieves revenue of 119 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -5% vs 2019. After deducting consumption (34 k€), gross margin stands at 85 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
118 989 €
85 298 €
3 096 €
3 096 €
1 918 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.65%
12.305%
1.611%
0.0
In 2020, the debt ratio of H TRESER & CIE (17.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of H TRESER & CIE (12.3%) 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 2020, the repayment capacity of H TRESER & CIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.20. 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 38.1x. Operating income very largely covers interest expenses: high safety margin.
314.199
38.081
In 2020, the liquidity ratio of H TRESER & CIE (314.20) 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.
In 2020, the interest coverage of H TRESER & CIE (38.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 76 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2020, WCR increased by +230%, requiring additional financing.
25 015 €
3 j
25 j
122 j
76 j
Based on 101 transactions of similar company sales (all years), the value of H TRESER & CIE is estimated at 13 405 € (range 5 416€ - 24 662€). With an EBITDA of 3 096€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 H TRESER & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of H TRESER & CIE in 2020 is 119 k€.
Yes, H TRESER & CIE generated a net profit of 2 k€ in 2020.
The headquarters of H TRESER & CIE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of H TRESER & CIE 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).
H TRESER & CIE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.