SIREN : 844051821
TREFIMA is a French company founded 7 years ago, specialized in the sector Tréfilage à froid. Based in LE ROBERT (97231), this company of category ETI shows in 2023 a revenue of 7.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7 763 862 € | 8 709 795 € | 8 606 391 € | 7 208 168 € | 6 641 968 € | N/C |
| Net income | 405 601 € | 401 269 € | 667 452 € | 49 875 € | -389 243 € | 0 € |
| EBITDA | -41 604 € | -110 309 € | 516 603 € | -46 711 € | -275 110 € | N/C |
| Net margin | 5.2% | 4.6% | 7.8% | 0.7% | -5.9% | N/C |
In 2023, TREFIMA achieves revenue of 7.8 M€. Revenue is growing positively over 6 years (CAGR: +4.0%). Significant drop of -11% vs 2022. After deducting consumption (5.2 M€), gross margin stands at 2.6 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 -42 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
7 763 862 €
2 569 304 €
-41 604 €
-250 040 €
405 601 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.474%
63.63%
6.861%
5.215
59.7%
In 2023, the debt ratio of TREFIMA (35.47) 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 2023, the financial autonomy of TREFIMA (63.6%) 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 2023, the repayment capacity of TREFIMA (5.21) 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 474.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
474.797
-129.798
In 2023, the liquidity ratio of TREFIMA (474.80) 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 2023, the interest coverage of TREFIMA (-129.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 348 days of revenue, i.e. 7.5 M€ to permanently finance.
7 504 006 €
64 j
68 j
101 j
348 j
Compare TREFIMA with other companies in the same sector:
The revenue of TREFIMA in 2023 is 7.8 M€.
Yes, TREFIMA generated a net profit of 406 k€ in 2023.
The headquarters of TREFIMA is located in LE ROBERT (97231), in the department Martinique.
The tax return of TREFIMA 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).
TREFIMA operates in the sector Tréfilage à froid (NAF code 24.34Z). See the 'Sector positioning' section above to compare the company with its competitors.