Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA TREILLE : revenue, balance sheet and financial ratios

LA TREILLE is a French company founded 4 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in ARLES (13200), this company of category PME shows in 2024 a net income positive of 93 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

Financial history - LA TREILLE (SIREN 912255189)
Indicator 2024 2023
Revenue N/C N/C
Net income 93 323 € 15 847 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LA TREILLE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 16 k€ -> 93 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 323 €

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Chart evolution

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.63%

Financial autonomy (2024) ?
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

15.284%

Solvency indicators evolution
LA TREILLE

Sector positioning

Debt ratio
50.63 2024
2023
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Average +12 pts over 2 years

In 2024, the debt ratio of LA TREILLE (50.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.28% 2024
2023
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Average

In 2024, the financial autonomy of LA TREILLE (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of LA TREILLE in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of LA TREILLE is estimated at 157 523 € (range 65 253€ - 639 419€). 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.

Estimated enterprise value 2024
229 transactions
65k€ 157k€ 639k€
157 523 € Range: 65 253€ - 639 419€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
93 323 € × 1.7x = 157 524 €
Range: 65 253€ - 639 419€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare LA TREILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about LA TREILLE

What is the revenue of LA TREILLE ?

The revenue of LA TREILLE is not publicly disclosed (confidential accounts filed with INPI).

Is LA TREILLE profitable?

Yes, LA TREILLE generated a net profit of 93 k€ in 2024.

Where is the headquarters of LA TREILLE ?

The headquarters of LA TREILLE is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of LA TREILLE ?

The tax return of LA TREILLE 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 LA TREILLE operate?

LA TREILLE operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.