SIREN : 338185762
TREDI is a French company founded 39 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in SAINT-VULBAS (01150), this company of category ETI shows in 2024 a revenue of 168.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 592 408 € | 171 520 514 € | 161 110 729 € | 143 578 698 € | 133 869 853 € | 130 525 988 € | 121 854 495 € | 121 854 495 € | 113 267 919 € |
| Net income | 6 397 021 € | 11 755 048 € | 7 021 571 € | 3 683 853 € | 2 918 047 € | 4 254 047 € | 1 987 198 € | 1 987 198 € | -3 961 086 € |
| EBITDA | 27 084 106 € | 31 899 728 € | 25 817 944 € | 19 685 717 € | 16 540 313 € | 15 806 950 € | 1 707 939 € | 47 180 153 € | 191 105 284 € |
| Net margin | 3.8% | 6.9% | 4.4% | 2.6% | 2.2% | 3.3% | 1.6% | 1.6% | -3.5% |
In 2024, TREDI achieves revenue of 168.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -2% vs 2023. After deducting consumption (17.3 M€), gross margin stands at 151.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27.1 M€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -15%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
168 592 408 €
151 325 319 €
27 084 106 €
5 404 615 €
6 397 021 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.869%
31.222%
16.244%
1.472
23.6%
In 2024, the debt ratio of TREDI (84.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TREDI (31.2%) 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 TREDI (1.47) 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 110.46. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
110.457
12.901
In 2024, the liquidity ratio of TREDI (110.46) 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 TREDI (12.9x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 30.3 M€ to permanently finance. Over 2016-2024, WCR increased by +5110%, requiring additional financing.
30 301 113 €
80 j
97 j
21 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 11 694 334€ to 73 028 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 TREDI with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of TREDI in 2024 is 168.6 M€.
Yes, TREDI generated a net profit of 6.4 M€ in 2024.
The headquarters of TREDI is located in SAINT-VULBAS (01150), in the department Ain.
The tax return of TREDI 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).
TREDI operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.