SIREN : 349824029
TREFIBOIS is a French company founded 37 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MORTAGNE-AU-PERCHE (61400), this company of category PME shows in 2019 a revenue of 606 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 606 397 € | 557 325 € |
| Net income | 123 016 € | 57 184 € | 11 264 € | 86 915 € | 25 060 € | 68 136 € | 20 198 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 94 130 € | 28 557 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 11.2% | 3.6% |
In 2024, TREFIBOIS generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 123 k€.
123 016 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.102%
74.875%
5.4%
In 2024, the debt ratio of TREFIBOIS (2.10) 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 2024, the financial autonomy of TREFIBOIS (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.88
In 2024, the liquidity ratio of TREFIBOIS (418.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 128 866€ to 470 405€ 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 TREFIBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of TREFIBOIS in 2019 is 606 k€.
Yes, TREFIBOIS generated a net profit of 123 k€ in 2024.
The headquarters of TREFIBOIS is located in MORTAGNE-AU-PERCHE (61400), in the department Orne.
The tax return of TREFIBOIS 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).
TREFIBOIS 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.