SIREN : 521104596
FINANCIERE TRECHEIM is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in TARARE (69170), this company of category PME shows in 2023 a revenue of 199 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 198 900 € | 265 200 € | 265 200 € | 265 200 € | 151 327 € |
| Net income | 7 923 € | 2 170 199 € | 363 393 € | 374 770 € | 426 270 € | 121 843 € |
| EBITDA | -63 445 € | 2 866 € | 81 443 € | 99 712 € | 32 347 € | 13 141 € |
| Net margin | N/C | 1091.1% | 137.0% | 141.3% | 160.7% | 80.5% |
In 2024, FINANCIERE TRECHEIM generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 122 k€ -> 8 k€.
-63 445 €
-64 218 €
7 923 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.863%
24.687%
2.26
57.8%
In 2024, the debt ratio of FINANCIERE TRECHEIM (3.86) 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 FINANCIERE TRECHEIM (24.7%) 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 FINANCIERE TRECHEIM (2.26) 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 134.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.406
-3.551
In 2024, the liquidity ratio of FINANCIERE TRECHEIM (134.41) 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 FINANCIERE TRECHEIM (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE TRECHEIM is estimated at
11 567 €
(range 7 377€ - 59 172€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FINANCIERE TRECHEIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE TRECHEIM in 2023 is 199 k€.
Yes, FINANCIERE TRECHEIM generated a net profit of 8 k€ in 2024.
The headquarters of FINANCIERE TRECHEIM is located in TARARE (69170), in the department Rhone.
The tax return of FINANCIERE TRECHEIM 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).
FINANCIERE TRECHEIM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.