Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TREBUCHON EQUIP : revenue, balance sheet and financial ratios

TREBUCHON EQUIP is a French company founded 32 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in PEZENAS (34120), this company of category PME shows in 2018 a net income positive of 141 k€. 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

Financial history - TREBUCHON EQUIP (SIREN 394207286)
Indicator 2018
Revenue N/C
Net income 140 754 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2018, TREBUCHON EQUIP genera un resultado neto positivo de 141 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 754 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 88%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.456%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.418%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.6%

Solvency indicators evolution
TREBUCHON EQUIP

Sector positioning

Ratio de endeudamiento
6.46 2018
2018
Q1: 3.24
Med: 18.46
Q3: 58.56
Bueno

En 2018, el ratio de endeudamiento de TREBUCHON EQUIP (6.46) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
88.42% 2018
2018
Q1: 20.25%
Med: 46.38%
Q3: 65.57%
Excelente

En 2018, el autonomía financiera de TREBUCHON EQUIP (88.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 1579.35. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1579.347

Liquidity indicators evolution
TREBUCHON EQUIP

Sector positioning

Ratio de liquidez
1579.35 2018
2018
Q1: 155.38
Med: 223.96
Q3: 345.5
Excelente

En 2018, el ratio de liquidez de TREBUCHON EQUIP (1579.35) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of TREBUCHON EQUIP in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 128 585€ to 1 224 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
128k€ 513k€ 1224k€
513 555 € Range: 128 585€ - 1 224 887€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare TREBUCHON EQUIP with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about TREBUCHON EQUIP

What is the revenue of TREBUCHON EQUIP ?

The revenue of TREBUCHON EQUIP is not publicly disclosed (confidential accounts filed with INPI).

Is TREBUCHON EQUIP profitable?

Yes, TREBUCHON EQUIP generated a net profit of 141 k€ in 2018.

Where is the headquarters of TREBUCHON EQUIP ?

The headquarters of TREBUCHON EQUIP is located in PEZENAS (34120), in the department Herault.

Where to find the tax return of TREBUCHON EQUIP ?

The tax return of TREBUCHON EQUIP 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).

In which sector does TREBUCHON EQUIP operate?

TREBUCHON EQUIP operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.