SIREN : 531652980
TRELADIS is a French company founded 15 years ago, specialized in the sector Hypermarchés. Based in TRELAZE (49800), this company of category PME shows in 2025 a revenue of 18.8 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 | 18 838 920 € | 19 112 244 € | 18 959 709 € | 17 526 481 € | 16 336 447 € | 15 271 673 € | 13 988 187 € | 12 997 455 € | 10 004 552 € | 8 774 583 € |
| Net income | -197 718 € | -54 506 € | 131 285 € | -26 800 € | -2 475 € | -104 875 € | -289 987 € | -398 109 € | 23 187 € | 240 269 € |
| EBITDA | -230 103 € | -3 223 € | 214 309 € | 14 602 € | 107 722 € | 79 008 € | -153 164 € | -399 204 € | -528 074 € | -724 937 € |
| Net margin | -1.0% | -0.3% | 0.7% | -0.2% | -0.0% | -0.7% | -2.1% | -3.1% | 0.2% | 2.7% |
In 2025, TRELADIS achieves revenue of 18.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -1% vs 2024. After deducting consumption (15.1 M€), gross margin stands at 3.8 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -230 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -198 k€ (-1.0% of revenue), which will impact equity.
18 838 920 €
3 758 436 €
-230 103 €
-261 491 €
-197 718 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -199%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-199.487%
-31.436%
-0.858%
-11.341
24.7%
In 2025, the debt ratio of TRELADIS (-199.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TRELADIS (-31.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TRELADIS (-11.34) 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 95.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.321
-28.799
In 2025, the liquidity ratio of TRELADIS (95.32) 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 TRELADIS (-28.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +43%, requiring additional financing.
1 210 777 €
2 j
32 j
18 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of TRELADIS is estimated at 6 211 083 € (range 4 024 780€ - 10 249 028€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 TRELADIS with other companies in the same sector:
The revenue of TRELADIS in 2025 is 18.8 M€.
TRELADIS recorded a net loss in 2025.
The headquarters of TRELADIS is located in TRELAZE (49800), in the department Maine-et-Loire.
The tax return of TRELADIS 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).
TRELADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.