SIREN : 350587028
TREFIMA SERMETA ANTILLES is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in LAMENTIN (97129), this company of category ETI shows in 2022 a revenue of 11.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 544 466 € | 12 119 982 € | 11 134 549 € | 14 227 662 € | 15 198 567 € | 12 296 949 € | 11 921 474 € | 15 222 023 € |
| Net income | -430 603 € | -361 485 € | 149 787 € | 167 582 € | 1 277 942 € | 24 320 € | -184 695 € | -657 581 € |
| EBITDA | 87 394 € | 569 091 € | 609 961 € | 693 904 € | 569 994 € | 238 195 € | 152 679 € | -379 672 € |
| Net margin | -3.7% | -3.0% | 1.3% | 1.2% | 8.4% | 0.2% | -1.5% | -4.3% |
In 2022, TREFIMA SERMETA ANTILLES achieves revenue of 11.5 M€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -5% vs 2021. After deducting consumption (8.9 M€), gross margin stands at 2.7 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -85%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -431 k€ (-3.7% of revenue), which will impact equity.
11 544 466 €
2 685 174 €
87 394 €
-394 464 €
-430 603 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.148%
71.413%
0.474%
6.716
41.9%
In 2022, the debt ratio of TREFIMA SERMETA ANTILLES (4.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TREFIMA SERMETA ANTILLES (71.4%) 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 2022, the repayment capacity of TREFIMA SERMETA ANTILLES (6.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 38.2x. Operating income very largely covers interest expenses: high safety margin.
263.857
38.185
In 2022, the liquidity ratio of TREFIMA SERMETA ANTILLES (263.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of TREFIMA SERMETA ANTILLES (38.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 163 days of revenue, i.e. 5.2 M€ to permanently finance.
5 219 946 €
47 j
47 j
115 j
163 j
Based on 107 transactions of similar company sales in 2022, the value of TREFIMA SERMETA ANTILLES is estimated at 3 053 507 € (range 881 923€ - 5 448 922€). With an EBITDA of 87 394€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 TREFIMA SERMETA ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TREFIMA SERMETA ANTILLES in 2022 is 11.5 M€.
TREFIMA SERMETA ANTILLES recorded a net loss in 2022.
The headquarters of TREFIMA SERMETA ANTILLES is located in LAMENTIN (97129), in the department Guadeloupe.
The tax return of TREFIMA SERMETA ANTILLES 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 SERMETA ANTILLES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.