SIREN : 842802316
TREFIMA GUADELOUPE is a French company founded 7 years ago, specialized in the sector Tréfilage à froid. Based in LAMENTIN (97129), this company of category ETI shows in 2023 a revenue of 9.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 9 256 125 € | N/C | 850 € | 989 € | N/C |
| Net income | -1 054 723 € | -162 449 € | -399 € | 0 € | 0 € | -106 € |
| EBITDA | N/C | -458 792 € | -326 € | 144 € | N/C | -106 € |
| Net margin | N/C | -1.8% | N/C | 0.0% | 0.0% | N/C |
In 2024, TREFIMA GUADELOUPE records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 054 723 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.735%
57.14%
19.3%
In 2024, the debt ratio of TREFIMA GUADELOUPE (7.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TREFIMA GUADELOUPE (57.1%) 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 GUADELOUPE (-0.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.998
In 2024, the liquidity ratio of TREFIMA GUADELOUPE (218.00) 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.
In 2023, the interest coverage of TREFIMA GUADELOUPE (-8.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3273 days. Excellent situation: suppliers finance 3273 days of the operating cycle (retail model).
0 €
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3273 j
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Compare TREFIMA GUADELOUPE with other companies in the same sector:
The revenue of TREFIMA GUADELOUPE in 2023 is 9.3 M€.
TREFIMA GUADELOUPE recorded a net loss in 2024.
The headquarters of TREFIMA GUADELOUPE is located in LAMENTIN (97129), in the department Guadeloupe.
The tax return of TREFIMA GUADELOUPE 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 GUADELOUPE operates in the sector Tréfilage à froid (NAF code 24.34Z). See the 'Sector positioning' section above to compare the company with its competitors.