SIREN : 490398690
TREFLE INGENIERIE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2025 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 233 320 € | 12 142 763 € | 12 269 514 € | 11 922 560 € | 11 503 036 € | 9 284 131 € | 8 267 662 € | 8 024 027 € | 7 652 599 € | 5 654 064 € |
| Net income | -836 964 € | -151 699 € | -159 432 € | 284 693 € | 106 377 € | 92 502 € | 200 602 € | 94 935 € | 333 171 € | 132 192 € |
| EBITDA | -515 265 € | -20 634 € | -109 151 € | 341 854 € | 167 839 € | 394 261 € | 333 349 € | 185 600 € | 529 529 € | 222 097 € |
| Net margin | -6.8% | -1.2% | -1.3% | 2.4% | 0.9% | 1.0% | 2.4% | 1.2% | 4.4% | 2.3% |
In 2025, TREFLE INGENIERIE achieves revenue of 12.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2024: +1%. After deducting consumption (148 €), gross margin stands at 12.2 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 -515 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -2397%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -837 k€ (-6.8% of revenue), which will impact equity.
12 233 320 €
12 233 172 €
-515 265 €
-562 396 €
-836 964 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 472%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
472.001%
10.345%
-6.31%
-3.837
33.9%
In 2025, the debt ratio of TREFLE INGENIERIE (472.00) 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 2025, the financial autonomy of TREFLE INGENIERIE (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TREFLE INGENIERIE (-3.84) 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 181.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.572
-22.526
In 2025, the liquidity ratio of TREFLE INGENIERIE (181.57) 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 2025, the interest coverage of TREFLE INGENIERIE (-22.5x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2025, WCR increased by +22%, requiring additional financing.
2 356 137 €
93 j
37 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 918 810€ to 6 292 118€ 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 TREFLE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TREFLE INGENIERIE in 2025 is 12.2 M€.
TREFLE INGENIERIE recorded a net loss in 2025.
The headquarters of TREFLE INGENIERIE is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TREFLE INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.