SIREN : 395363450
TRELIDIS is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in TRELISSAC (24750), this company of category ETI shows in 2025 a revenue of 145.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 145 666 832 € | 151 240 207 € | 139 626 559 € | 127 076 236 € | 117 779 823 € | 117 651 710 € | 113 355 532 € | 113 783 851 € |
| Net income | 2 170 427 € | 2 310 201 € | 2 243 271 € | 1 761 753 € | 1 996 953 € | 1 474 786 € | 2 555 848 € | 2 414 811 € |
| EBITDA | 4 622 614 € | 5 138 059 € | 5 507 171 € | 4 399 967 € | 4 810 494 € | 3 944 403 € | 4 443 176 € | 4 376 879 € |
| Net margin | 1.5% | 1.5% | 1.6% | 1.4% | 1.7% | 1.3% | 2.3% | 2.1% |
In 2025, TRELIDIS achieves revenue of 145.7 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Slight decline of -4% vs 2024. After deducting consumption (109.9 M€), gross margin stands at 35.8 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
145 666 832 €
35 776 682 €
4 622 614 €
3 066 519 €
2 170 427 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
151.519%
27.489%
2.719%
5.503
26.9%
In 2025, the debt ratio of TRELIDIS (151.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRELIDIS (27.5%) 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 TRELIDIS (5.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.73. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
182.731
14.091
In 2025, the liquidity ratio of TRELIDIS (182.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TRELIDIS (14.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 21.2 M€ to permanently finance. Over 2016-2025, WCR increased by +61%, requiring additional financing.
21 200 351 €
8 j
28 j
23 j
52 j
Based on 270 transactions of similar company sales in 2025, the value of TRELIDIS is estimated at 27 493 761 € (range 14 062 956€ - 47 509 453€). With an EBITDA of 4 622 614€, the sector multiple of 4.5x is applied. 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.
Ajustez les pondérations selon votre analyse
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 TRELIDIS with other companies in the same sector:
The revenue of TRELIDIS in 2025 is 145.7 M€.
Yes, TRELIDIS generated a net profit of 2.2 M€ in 2025.
The headquarters of TRELIDIS is located in TRELISSAC (24750), in the department Dordogne.
The tax return of TRELIDIS 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).
TRELIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.