SIREN : 326965191
SOCIETE TREFOULET is a French company founded 43 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PIERRELATTE (26700), this company of category PME shows in 2020 a revenue of 3.4 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
| Indicator | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 448 636 € | N/C | 3 098 617 € | 2 208 693 € | 1 344 796 € |
| Net income | 144 408 € | 111 454 € | 118 821 € | 137 547 € | 47 886 € | 225 649 € | 77 767 € | 48 062 € |
| EBITDA | N/C | N/C | N/C | 179 673 € | N/C | 203 308 € | -8 744 € | 51 223 € |
| Net margin | N/C | N/C | N/C | 4.0% | N/C | 7.3% | 3.5% | 3.6% |
In 2025, SOCIETE TREFOULET generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 144 k€.
144 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.731%
52.536%
42.6%
In 2025, the debt ratio of SOCIETE TREFOULET (22.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE TREFOULET (52.5%) 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 230.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.387
In 2025, the liquidity ratio of SOCIETE TREFOULET (230.39) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 109 751€ to 1 457 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SOCIETE TREFOULET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SOCIETE TREFOULET in 2020 is 3.4 M€.
Yes, SOCIETE TREFOULET generated a net profit of 144 k€ in 2025.
The headquarters of SOCIETE TREFOULET is located in PIERRELATTE (26700), in the department Drome.
The tax return of SOCIETE TREFOULET 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).
SOCIETE TREFOULET operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.