SIREN : 312643950
TRECCANI ET FILS is a French company founded 48 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE PLESSIS-BOUCHARD (95130), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 025 150 € | 2 582 797 € | 2 524 812 € | 2 308 264 € | 1 354 898 € | 1 697 827 € | 1 563 622 € | 1 592 625 € | 1 535 761 € |
| Net income | 14 362 € | 87 054 € | -171 529 € | -8 046 € | -1 774 € | 16 064 € | -22 485 € | 2 934 € | 87 689 € |
| EBITDA | 15 890 € | 59 359 € | -154 249 € | 9 437 € | -6 066 € | 15 023 € | -32 877 € | 28 011 € | 131 986 € |
| Net margin | 0.7% | 3.4% | -6.8% | -0.3% | -0.1% | 0.9% | -1.4% | 0.2% | 5.7% |
In 2024, TRECCANI ET FILS achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -22% vs 2023. After deducting consumption (597 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 025 150 €
1 428 134 €
15 890 €
3 826 €
14 362 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.275%
28.699%
1.496%
2.205
29.1%
In 2024, the debt ratio of TRECCANI ET FILS (19.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRECCANI ET FILS (28.7%) 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 TRECCANI ET FILS (2.21) 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 131.88. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
131.878
6.06
In 2024, the liquidity ratio of TRECCANI ET FILS (131.88) 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 2024, the interest coverage of TRECCANI ET FILS (6.1x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 757 k€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
756 900 €
98 j
110 j
12 j
135 j
Based on 51 transactions of similar company sales
in 2024,
the value of TRECCANI ET FILS is estimated at
109 037 €
(range 56 045€ - 141 553€).
With an EBITDA of 15 890€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 TRECCANI ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TRECCANI ET FILS in 2024 is 2.0 M€.
Yes, TRECCANI ET FILS generated a net profit of 14 k€ in 2024.
The headquarters of TRECCANI ET FILS is located in LE PLESSIS-BOUCHARD (95130), in the department Val-d'Oise.
The tax return of TRECCANI 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).
TRECCANI 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.