SIREN : 788700698
TRAMPE CONSTRUCTION is a French company founded 13 years ago, specialized in the sector Travaux de charpente. Based in VILLIERS-SUR-SUIZE (52210), this company of category PME shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 115 235 € | 3 241 843 € | 4 521 160 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -64 658 € | 36 522 € | 103 543 € | 96 370 € | 183 962 € | 270 736 € | 92 561 € | 48 490 € |
| EBITDA | -46 457 € | 104 134 € | 286 907 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -3.1% | 1.1% | 2.3% | N/C | N/C | N/C | N/C | N/C |
In 2025, TRAMPE CONSTRUCTION achieves revenue of 2.1 M€. Revenue is declining over the period 2022-2025 (CAGR: -22.4%). Significant drop of -35% vs 2024. After deducting consumption (810 k€), gross margin stands at 1.3 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -145%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-3.1% of revenue), which will impact equity.
2 115 235 €
1 305 538 €
-46 457 €
-80 149 €
-64 658 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 39%. The balance between equity and debt is satisfactory.
13.346%
39.237%
-3.103%
-1.139
6.7%
In 2025, the debt ratio of TRAMPE CONSTRUCTION (13.35) 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 TRAMPE CONSTRUCTION (39.2%) 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 2025, the repayment capacity of TRAMPE CONSTRUCTION (-1.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.332
-5.538
In 2025, the liquidity ratio of TRAMPE CONSTRUCTION (171.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TRAMPE CONSTRUCTION (-5.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 178 days of revenue, i.e. 1.0 M€ to permanently finance.
1 048 797 €
173 j
106 j
6 j
178 j
Based on 113 transactions of similar company sales (all years), the value of TRAMPE CONSTRUCTION is estimated at 328 058 € (range 213 301€ - 536 916€). The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 TRAMPE CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TRAMPE CONSTRUCTION in 2025 is 2.1 M€.
TRAMPE CONSTRUCTION recorded a net loss in 2025.
The headquarters of TRAMPE CONSTRUCTION is located in VILLIERS-SUR-SUIZE (52210), in the department Haute-Marne.
The tax return of TRAMPE CONSTRUCTION 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).
TRAMPE CONSTRUCTION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.