SIREN : 429070733
TRECO PRODUCTIONS is a French company founded 26 years ago, specialized in the sector Travaux de charpente. Based in LANNILIS (29870), this company of category ETI shows in 2025 a revenue of 5.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 428 197 € | N/C | 5 811 863 € | 5 254 531 € | 4 669 651 € | 3 466 354 € | 3 672 320 € | 2 807 275 € | 2 412 148 € | 2 096 575 € |
| Net income | 177 161 € | 140 715 € | 133 467 € | 146 714 € | 180 613 € | 135 324 € | 222 856 € | 199 799 € | 230 266 € | 209 915 € |
| EBITDA | 455 972 € | N/C | 419 293 € | 346 986 € | 467 149 € | 290 003 € | 508 119 € | 344 524 € | 380 940 € | 353 234 € |
| Net margin | 3.3% | N/C | 2.3% | 2.8% | 3.9% | 3.9% | 6.1% | 7.1% | 9.5% | 10.0% |
In 2025, TRECO PRODUCTIONS achieves revenue of 5.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. After deducting consumption (352 k€), gross margin stands at 5.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 456 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
5 428 197 €
5 076 504 €
455 972 €
236 069 €
177 161 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.001%
58.724%
7.761%
0.0
20.9%
In 2025, the debt ratio of TRECO PRODUCTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TRECO PRODUCTIONS (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of TRECO PRODUCTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.474
0.0
In 2025, the liquidity ratio of TRECO PRODUCTIONS (257.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of TRECO PRODUCTIONS (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-95 156 €
25 j
44 j
0 j
-6 j
Based on 113 transactions of similar company sales (all years), the value of TRECO PRODUCTIONS is estimated at 861 064 € (range 424 443€ - 1 406 188€). With an EBITDA of 455 972€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 TRECO PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TRECO PRODUCTIONS in 2025 is 5.4 M€.
Yes, TRECO PRODUCTIONS generated a net profit of 177 k€ in 2025.
The headquarters of TRECO PRODUCTIONS is located in LANNILIS (29870), in the department Finistere.
The tax return of TRECO PRODUCTIONS 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).
TRECO PRODUCTIONS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.