TREEKER9 : revenue, balance sheet and financial ratios
TREEKER9 is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in CASSIS (13260),
this company of category PME
shows in 2024 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, TREEKER9 is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Revenue and income statement
In 2024, TREEKER9 achieves revenue of 4.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. After deducting consumption (2.9 M€), gross margin stands at 1.4 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -321 k€, representing -7.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -252 k€ (-5.9% of revenue), which will impact equity.
Revenue (2024)
?
4 284 706 €
Gross margin (2024)
?
1 418 836 €
EBITDA (2024)
?
-321 390 €
Net income (2024)
?
-252 314 €
EBITDA margin (2024)
?
-7.5%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2024)
?
Non significatif
Financial autonomy (2024)
?
Non significatif
Cash flow / Revenue (2024)
?
-9.09%
Repayment capacity (2024)
?
-2.05
Asset age ratio (2024)
?
70.5%
| Indicator |
2016 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Debt ratio |
-946.245 |
1166.577 |
179.556 |
140.323 |
111.517 |
177.26 |
-558.004 |
| Financial autonomy |
-6.982 |
4.568 |
33.041 |
28.172 |
19.28 |
20.13 |
-6.77 |
| Repayment capacity |
6.262 |
9.963 |
124.005 |
16.727 |
2.773 |
None |
-2.049 |
| Cash flow / Revenue |
4.797% |
2.21% |
0.182% |
1.035% |
4.273% |
None% |
-9.09% |
Sector positioning
Q1: 0.03%
Med: 15.25%
Q3: 64.11%
Watch
In 2023, the debt ratio of TREEKER9 (177.3%) 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.
Q1: 6.94%
Med: 31.69%
Q3: 56.93%
Average
In 2023, the financial autonomy of TREEKER9 (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.02. This ratio is less favorable than the sector median (1.9) and warrants attention.
Liquidity ratio (2024)
?
1.02
Interest coverage (2024)
?
-16.57
| Indicator |
2016 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Liquidity ratio |
2.2521 |
1.03313 |
9.50569 |
2.24371 |
0.9739 |
1.25133 |
1.02295 |
| Interest coverage |
37.015 |
50.623 |
73.077 |
55.134 |
10.398 |
None |
-16.573 |
Sector positioning
Q1: 1.09
Med: 1.88
Q3: 3.54
Watch
In 2024, the liquidity ratio of TREEKER9 (1.02) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 113 days of revenue, i.e. 1.3 M€ to permanently finance. Between 2019 and 2024, WCR worsened by 36 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
1 348 097 €
Customer credit (2024)
?
13 j
Supplier credit (2024)
?
95 j
Inventory turnover (2024)
?
56 j
WCR in days of revenue (2024)
?
113 j
| Indicator |
2016 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
| Operating WCR |
73 776 € |
386 734 € |
683 889 € |
1 025 949 € |
2 100 816 € |
0 € |
1 348 097 € |
| Inventory turnover (days) |
3 |
28 |
39 |
38 |
34 |
0 |
56 |
| Customer payment term (days) |
22 |
15 |
6 |
14 |
25 |
0 |
13 |
| Supplier payment term (days) |
11 |
9 |
4 |
48 |
96 |
0 |
95 |
Positioning of TREEKER9 in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of TREEKER9 is estimated at
745 723 €
(range 383 656€ - 2 147 419€).
The price/revenue ratio is 0.17x
(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.
745 723 €
Range: 383 656€ - 2 147 419€
NAF 5 all-time
Valuation method used
Revenue Multiple
4 284 706 €
×
0.17x
=
745 723 €
Range: 383 656€ - 2 147 419€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about TREEKER9
What is the revenue of TREEKER9 ?
The revenue of TREEKER9 in 2024 is 4.3 M€.
Is TREEKER9 profitable?
TREEKER9 recorded a net loss in 2024.
Where is the headquarters of TREEKER9 ?
The headquarters of TREEKER9 is located in CASSIS (13260), in the department Bouches-du-Rhone.
Where to find the tax return of TREEKER9 ?
The tax return of TREEKER9 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 TREEKER9 operate?
TREEKER9 operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.