SIREN : 840531602
TREBEG is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MELESSE (35520), this company of category PME shows in 2024 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 691 € | 12 314 € | 10 626 € | 4 479 € | 2 101 € | 10 € |
| EBITDA | -2 480 € | -2 138 € | -2 104 € | -2 130 € | -2 141 € | -3 413 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TREBEG generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 10 € -> 12 k€.
-2 480 €
-2 480 €
11 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
107.57%
46.123%
3.931
In 2024, the debt ratio of TREBEG (107.57) 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 TREBEG (46.1%) 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 2024, the repayment capacity of TREBEG (3.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.09. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.089
-101.008
In 2024, the liquidity ratio of TREBEG (1.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TREBEG (-101.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model).
0 €
0 j
225 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of TREBEG is estimated at
86 411 €
(range 24 534€ - 171 189€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 TREBEG with other companies in the same sector:
The revenue of TREBEG is not publicly disclosed (confidential accounts filed with INPI).
Yes, TREBEG generated a net profit of 12 k€ in 2024.
The headquarters of TREBEG is located in MELESSE (35520), in the department Ille-et-Vilaine.
The tax return of TREBEG 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).
TREBEG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.