Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TREGOR TRAITEMENTS : revenue, balance sheet and financial ratios

TREGOR TRAITEMENTS is a French company founded 18 years ago, specialized in the sector Imprégnation du bois. Based in BEGARD (22140), this company of category PME shows in 2021 a net income positive of 28 k€. 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

Financial history - TREGOR TRAITEMENTS (SIREN 501462378)
Indicator 2021 2020
Revenue N/C N/C
Net income 28 180 € 32 689 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TREGOR TRAITEMENTS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 33 k€ -> 28 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 180 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.168%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.244%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.5%

Solvency indicators evolution
TREGOR TRAITEMENTS

Sector positioning

Debt ratio
39.17 2021
2020
2021
Q1: 0.04
Med: 15.09
Q3: 77.21
Average

In 2021, the debt ratio of TREGOR TRAITEMENTS (39.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.24% 2021
2020
2021
Q1: 19.8%
Med: 35.29%
Q3: 56.26%
Good -5 pts over 2 years

In 2021, the financial autonomy of TREGOR TRAITEMENTS (52.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

238.779

Liquidity indicators evolution
TREGOR TRAITEMENTS

Sector positioning

Liquidity ratio
238.78 2021
2020
2021
Q1: 148.99
Med: 203.31
Q3: 292.68
Good -6 pts over 2 years

In 2021, the liquidity ratio of TREGOR TRAITEMENTS (238.78) 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.

Positioning of TREGOR TRAITEMENTS in its sector

Comparison with sector Imprégnation du bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 29 520€ to 107 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
29k€ 60k€ 107k€
60 655 € Range: 29 520€ - 107 758€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Imprégnation du bois)

Compare TREGOR TRAITEMENTS with other companies in the same sector:

Frequently asked questions about TREGOR TRAITEMENTS

What is the revenue of TREGOR TRAITEMENTS ?

The revenue of TREGOR TRAITEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is TREGOR TRAITEMENTS profitable?

Yes, TREGOR TRAITEMENTS generated a net profit of 28 k€ in 2021.

Where is the headquarters of TREGOR TRAITEMENTS ?

The headquarters of TREGOR TRAITEMENTS is located in BEGARD (22140), in the department Cotes-d'Armor.

Where to find the tax return of TREGOR TRAITEMENTS ?

The tax return of TREGOR TRAITEMENTS 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).

In which sector does TREGOR TRAITEMENTS operate?

TREGOR TRAITEMENTS operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.