SIREN : 420448219
TRAPPIER CLAUDE ET FILS is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES HOUCHES (74310), this company of category PME shows in 2021 a revenue of 966 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 965 710 € | 818 279 € | N/C | N/C | N/C | 1 025 260 € |
| Net income | 21 521 € | 6 982 € | 12 641 € | 1 951 € | 21 515 € | -39 139 € | 20 376 € | -31 623 € |
| EBITDA | N/C | N/C | -8 925 € | -86 547 € | N/C | N/C | N/C | -7 653 € |
| Net margin | N/C | N/C | 1.3% | 0.2% | N/C | N/C | N/C | -3.1% |
In 2023, TRAPPIER CLAUDE ET FILS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 521 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.55%
59.377%
10.3%
In 2023, the debt ratio of TRAPPIER CLAUDE ET FILS (26.55) 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 2023, the financial autonomy of TRAPPIER CLAUDE ET FILS (59.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of TRAPPIER CLAUDE ET FILS (26.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.661
In 2023, the liquidity ratio of TRAPPIER CLAUDE ET FILS (327.66) 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 2021, the interest coverage of TRAPPIER CLAUDE ET FILS (-59.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 670€ to 164 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TRAPPIER CLAUDE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TRAPPIER CLAUDE ET FILS in 2021 is 966 k€.
Yes, TRAPPIER CLAUDE ET FILS generated a net profit of 22 k€ in 2023.
The headquarters of TRAPPIER CLAUDE ET FILS is located in LES HOUCHES (74310), in the department Haute-Savoie.
The tax return of TRAPPIER CLAUDE ET FILS 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).
TRAPPIER CLAUDE ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.