SIREN : 499246338
TREHIOU FINANCES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BISCARROSSE (40600), this company of category PME shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 855 € | 79 245 € | 98 629 € | 69 497 € | 90 683 € | 109 541 € | 115 632 € | 70 405 € | 69 288 € |
| Net income | 52 576 € | 36 621 € | 66 493 € | 3 325 € | 162 709 € | -75 239 € | 58 919 € | 361 871 € | 61 203 € |
| EBITDA | 11 025 € | -1 649 € | 7 880 € | -16 242 € | -32 580 € | -58 135 € | -19 039 € | -15 792 € | -10 866 € |
| Net margin | 81.1% | 46.2% | 67.4% | 4.8% | 179.4% | -68.7% | 51.0% | 514.0% | 88.3% |
In 2024, TREHIOU FINANCES achieves revenue of 65 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 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 53 k€, i.e. 81.1% of revenue. This profit can be retained or distributed to shareholders.
64 855 €
64 855 €
11 025 €
-3 684 €
52 576 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 107.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.892%
92.38%
107.605%
1.164
92.4%
In 2024, the debt ratio of TREHIOU FINANCES (5.89) 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 TREHIOU FINANCES (92.4%) 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 TREHIOU FINANCES (1.16) 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 1065.17. 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 64.3x. Operating income very largely covers interest expenses: high safety margin.
1065.173
64.29
In 2024, the liquidity ratio of TREHIOU FINANCES (1065.17) 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 TREHIOU FINANCES (64.3x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 1449 days of revenue, i.e. 261 k€ to permanently finance. Over 2016-2024, WCR increased by +869%, requiring additional financing.
261 010 €
19 j
0 j
0 j
1449 j
Based on 54 transactions of similar company sales
in 2024,
the value of TREHIOU FINANCES is estimated at
53 464 €
(range 21 430€ - 138 089€).
With an EBITDA of 11 025€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TREHIOU FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TREHIOU FINANCES in 2024 is 65 k€.
Yes, TREHIOU FINANCES generated a net profit of 53 k€ in 2024.
The headquarters of TREHIOU FINANCES is located in BISCARROSSE (40600), in the department Landes.
The tax return of TREHIOU FINANCES 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).
TREHIOU FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.