SIREN : 408596377
TREHARD is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ANTIBES (06600), this company of category PME shows in 2025 a revenue of 802 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 801 902 € | 788 034 € | 743 315 € | 735 879 € | 710 277 € | 628 298 € | 765 678 € | 683 884 € | 596 016 € |
| Net income | 47 405 € | 1 973 € | -31 954 € | -141 € | -5 358 € | -7 454 € | 57 856 € | 104 355 € | -48 786 € |
| EBITDA | 54 868 € | -3 888 € | -38 431 € | 8 506 € | 1 574 € | 3 803 € | 58 474 € | 9 382 € | -47 284 € |
| Net margin | 5.9% | 0.3% | -4.3% | -0.0% | -0.8% | -1.2% | 7.6% | 15.3% | -8.2% |
In 2025, TREHARD achieves revenue of 802 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2024: +2%. After deducting consumption (227 k€), gross margin stands at 575 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
801 902 €
574 931 €
54 868 €
48 971 €
47 405 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 47%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.619%
46.977%
6.228%
0.326
12.5%
In 2025, the debt ratio of TREHARD (10.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TREHARD (47.0%) 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 2025, the repayment capacity of TREHARD (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.56. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
157.56
0.25
In 2025, the liquidity ratio of TREHARD (157.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TREHARD (0.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
27 080 €
32 j
41 j
19 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 84 856€ to 191 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 TREHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of TREHARD in 2025 is 802 k€.
Yes, TREHARD generated a net profit of 47 k€ in 2025.
The headquarters of TREHARD is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of TREHARD 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).
TREHARD operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.