DE TREVILLERS TRANSFORMATION : revenue, balance sheet and financial ratios

DE TREVILLERS TRANSFORMATION is a French company founded 55 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CHEMILLY (70360), this company of category PME shows in 2014 a revenue of 4.4 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

Financial history - DE TREVILLERS TRANSFORMATION (SIREN 324862655)
Indicator 2021 2017 2015 2014 2013
Revenue N/C N/C N/C 4 378 980 € 4 652 136 €
Net income 780 443 € 380 342 € 162 091 € 59 055 € 210 110 €
EBITDA N/C N/C N/C 319 824 € 453 819 €
Net margin N/C N/C N/C 1.3% 4.5%

Revenue and income statement

In 2021, DE TREVILLERS TRANSFORMATION generates positive net income of 780 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 210 k€ -> 780 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

780 443 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.691%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.29%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.1%

Solvency indicators evolution
DE TREVILLERS TRANSFORMATION

Sector positioning

Debt ratio
0.69 2021
2015
2017
2021
Q1: 6.73
Med: 36.02
Q3: 102.31
Excellent -45 pts over 3 years

In 2021, the debt ratio of DE TREVILLERS TRANSFORMATION (0.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
65.29% 2021
2015
2017
2021
Q1: 15.15%
Med: 37.25%
Q3: 57.3%
Excellent +15 pts over 3 years

In 2021, the financial autonomy of DE TREVILLERS TRANSFORMATION (65.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

267.234

Liquidity indicators evolution
DE TREVILLERS TRANSFORMATION

Sector positioning

Liquidity ratio
267.23 2021
2015
2017
2021
Q1: 149.03
Med: 217.55
Q3: 309.93
Good -9 pts over 3 years

In 2021, the liquidity ratio of DE TREVILLERS TRANSFORMATION (267.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DE TREVILLERS TRANSFORMATION

Positioning of DE TREVILLERS TRANSFORMATION in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 901 475€ to 4 272 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
901k€ 1591k€ 4272k€
1 591 441 € Range: 901 475€ - 4 272 217€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare DE TREVILLERS TRANSFORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about DE TREVILLERS TRANSFORMATION

What is the revenue of DE TREVILLERS TRANSFORMATION ?

The revenue of DE TREVILLERS TRANSFORMATION in 2014 is 4.4 M€.

Is DE TREVILLERS TRANSFORMATION profitable?

Yes, DE TREVILLERS TRANSFORMATION generated a net profit of 780 k€ in 2021.

Where is the headquarters of DE TREVILLERS TRANSFORMATION ?

The headquarters of DE TREVILLERS TRANSFORMATION is located in CHEMILLY (70360), in the department Haute-Saone.

Where to find the tax return of DE TREVILLERS TRANSFORMATION ?

The tax return of DE TREVILLERS TRANSFORMATION 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 DE TREVILLERS TRANSFORMATION operate?

DE TREVILLERS TRANSFORMATION operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.