SIREN : 812917441
TREBOR INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in GUERQUESALLES (61120), this company of category PME shows in 2024 a revenue of 848 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 848 068 € | 992 053 € | 1 081 908 € | 504 834 € | 814 545 € | 372 300 € | 263 114 € | 251 035 € | 235 725 € | 9 359 € |
| Net income | 15 702 € | 15 387 € | 48 074 € | 15 261 € | 53 363 € | 9 019 € | 17 582 € | 5 947 € | 4 063 € | -13 337 € |
| EBITDA | 50 514 € | 75 647 € | 101 205 € | 34 272 € | 77 172 € | 16 822 € | 25 101 € | 16 030 € | 13 571 € | -16 613 € |
| Net margin | 1.9% | 1.6% | 4.4% | 3.0% | 6.6% | 2.4% | 6.7% | 2.4% | 1.7% | -142.5% |
In 2024, TREBOR INVEST achieves revenue of 848 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.7%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 848 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
848 068 €
848 068 €
50 514 €
38 553 €
15 702 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
246.34%
23.315%
2.852%
40.302
47.8%
In 2024, the debt ratio of TREBOR INVEST (246.34) 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 TREBOR INVEST (23.3%) 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 TREBOR INVEST (40.30) 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 235.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 60.0x. Operating income very largely covers interest expenses: high safety margin.
235.185
59.964
In 2024, the liquidity ratio of TREBOR INVEST (235.19) 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 TREBOR INVEST (60.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 211 days of revenue, i.e. 497 k€ to permanently finance. Over 2016-2024, WCR increased by +5522%, requiring additional financing.
497 146 €
273 j
33 j
0 j
211 j
Based on 103 transactions of similar company sales in 2024, the value of TREBOR INVEST is estimated at 253 008 € (range 77 919€ - 484 658€). With an EBITDA of 50 514€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 TREBOR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TREBOR INVEST in 2024 is 848 k€.
Yes, TREBOR INVEST generated a net profit of 16 k€ in 2024.
The headquarters of TREBOR INVEST is located in GUERQUESALLES (61120), in the department Orne.
The tax return of TREBOR INVEST 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).
TREBOR INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.