SIREN : 448936765
L ATELIER TREFEIL is a French company founded 22 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in NEGRONDES (24460), this company of category PME shows in 2024 a revenue of 258 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258 291 € | 245 327 € | 221 890 € | 209 131 € | 191 256 € | 185 733 € | 170 598 € | 194 740 € | 159 599 € |
| Net income | 25 997 € | 36 183 € | 27 097 € | 10 992 € | 17 196 € | 7 519 € | 10 150 € | 13 284 € | 4 235 € |
| EBITDA | 38 080 € | 50 014 € | 36 409 € | 15 452 € | 21 360 € | 10 530 € | 12 682 € | 16 096 € | 5 118 € |
| Net margin | 10.1% | 14.7% | 12.2% | 5.3% | 9.0% | 4.0% | 5.9% | 6.8% | 2.7% |
In 2024, L ATELIER TREFEIL achieves revenue of 258 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +5%. After deducting consumption (65 k€), gross margin stands at 193 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -24%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
258 291 €
193 005 €
38 080 €
30 446 €
25 997 €
14.7%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.239%
1.009%
12.983%
0.069
29.3%
In 2024, the debt ratio of L ATELIER TREFEIL (1.24) 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.
In 2024, the financial autonomy of L ATELIER TREFEIL (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of L ATELIER TREFEIL (0.07) 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 512.20. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
512.201
0.053
In 2024, the liquidity ratio of L ATELIER TREFEIL (512.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of L ATELIER TREFEIL (0.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 7 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
4 786 €
8 j
21 j
45 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 26 099€ to 146 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L ATELIER TREFEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of L ATELIER TREFEIL in 2024 is 258 k€.
Yes, L ATELIER TREFEIL generated a net profit of 26 k€ in 2024.
The headquarters of L ATELIER TREFEIL is located in NEGRONDES (24460), in the department Dordogne.
The tax return of L ATELIER TREFEIL 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).
L ATELIER TREFEIL 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.