SIREN : 840285456
SAS TREVINERGIE is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in IFFENDIC (35750), this company of category PME shows in 2024 a net income positive of 527 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 527 079 € | 459 347 € | 403 260 € | 296 055 € | 190 798 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS TREVINERGIE generates positive net income of 527 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 191 k€ -> 527 k€.
527 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
287.505%
24.757%
71.5%
In 2024, the debt ratio of SAS TREVINERGIE (287.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS TREVINERGIE (24.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 520.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
520.043
In 2024, the liquidity ratio of SAS TREVINERGIE (520.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 127 transactions of similar company sales (all years), the value of SAS TREVINERGIE is estimated at 1 459 850 € (range 308 366€ - 5 316 985€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 SAS TREVINERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of SAS TREVINERGIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS TREVINERGIE generated a net profit of 527 k€ in 2024.
The headquarters of SAS TREVINERGIE is located in IFFENDIC (35750), in the department Ille-et-Vilaine.
The tax return of SAS TREVINERGIE 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).
SAS TREVINERGIE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.