SIREN : 522678226
TREFLE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 031 484 € | 960 377 € | 781 136 € | 654 501 € | 518 559 € | 404 863 € | 341 824 € | 288 401 € |
| Net income | 2 060 115 € | 288 624 € | 78 310 € | 180 359 € | 307 348 € | 199 684 € | 15 333 € | 127 289 € |
| EBITDA | 331 700 € | 289 328 € | 125 017 € | 72 460 € | 90 160 € | 71 470 € | 40 626 € | 106 907 € |
| Net margin | 199.7% | 30.1% | 10.0% | 27.6% | 59.3% | 49.3% | 4.5% | 44.1% |
In 2024, TREFLE achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 332 k€, representing 32.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 199.7% of revenue. This profit can be retained or distributed to shareholders.
1 031 484 €
1 031 484 €
331 700 €
302 296 €
2 060 115 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.301%
91.298%
19.422%
0.042
63.3%
In 2024, the debt ratio of TREFLE (0.30) 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 TREFLE (91.3%) 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.
In 2024, the repayment capacity of TREFLE (0.04) 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 1077.71. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1077.715
0.138
In 2024, the liquidity ratio of TREFLE (1077.71) 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 2024, the interest coverage of TREFLE (0.1x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 974 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +8707%, requiring additional financing.
2 790 102 €
61 j
44 j
0 j
974 j
Based on 62 transactions of similar company sales
in 2024,
the value of TREFLE is estimated at
3 935 271 €
(range 1 160 879€ - 8 086 750€).
With an EBITDA of 331 700€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 TREFLE with other companies in the same sector:
The revenue of TREFLE in 2024 is 1.0 M€.
Yes, TREFLE generated a net profit of 2.1 M€ in 2024.
The headquarters of TREFLE is located in CHALLES-LES-EAUX (73190), in the department Savoie.
The tax return of TREFLE 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).
TREFLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.