SIREN : 820555738
T.R.E.E. ENERGIE is a French company founded 10 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LEZINNES (89160), this company of category PME shows in 2025 a revenue of 147 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147 161 € | 100 492 € | 107 929 € | 166 916 € | 278 270 € | 250 932 € | 262 643 € | 375 865 € |
| Net income | -3 771 € | 340 093 € | -33 850 € | -57 129 € | -9 781 € | -56 050 € | -171 747 € | -282 459 € |
| EBITDA | 17 214 € | -9 877 € | -9 261 € | -22 799 € | 34 754 € | 1 693 € | -109 722 € | -183 241 € |
| Net margin | -2.6% | 338.4% | -31.4% | -34.2% | -3.5% | -22.3% | -65.4% | -75.1% |
In 2025, T.R.E.E. ENERGIE achieves revenue of 147 k€. Revenue is declining over the period 2018-2025 (CAGR: -12.5%). Vs 2024, growth of +46% (100 k€ -> 147 k€). After deducting consumption (32 k€), gross margin stands at 115 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-2.6% of revenue), which will impact equity.
147 161 €
115 063 €
17 214 €
-3 771 €
-3 771 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at -308%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-308.104%
-42.136%
11.716%
15.431
17.5%
In 2025, the debt ratio of T.R.E.E. ENERGIE (-308.10) 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 T.R.E.E. ENERGIE (-42.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of T.R.E.E. ENERGIE (15.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.418
0.0
In 2025, the liquidity ratio of T.R.E.E. ENERGIE (484.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of T.R.E.E. ENERGIE (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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 255 days of revenue, i.e. 104 k€ to permanently finance.
104 047 €
144 j
38 j
84 j
255 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 9 728€ to 39 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 T.R.E.E. ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of T.R.E.E. ENERGIE in 2025 is 147 k€.
T.R.E.E. ENERGIE recorded a net loss in 2025.
The headquarters of T.R.E.E. ENERGIE is located in LEZINNES (89160), in the department Yonne.
The tax return of T.R.E.E. ENERGIE 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).
T.R.E.E. ENERGIE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.