Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TREMA MULTITECHNIQUE : revenue, balance sheet and financial ratios
TREMA MULTITECHNIQUE is a French company
founded 22 years ago,
specialized in the sector Activités des sociétés holding.
Based in TROYES (10000),
this company of category PME
shows in 2017 a revenue of 874 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TREMA MULTITECHNIQUE (SIREN 452541386)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
873 818 €
N/C
Net income
683 732 €
401 328 €
422 749 €
445 814 €
648 749 €
234 475 €
EBITDA
N/C
N/C
N/C
N/C
-267 483 €
N/C
Net margin
N/C
N/C
N/C
N/C
74.2%
N/C
Revenue and income statement
In 2024, TREMA MULTITECHNIQUE generates positive net income of 684 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 234 k€ -> 684 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
683 732 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.754%
Financial autonomy (2024)
?
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
56.397%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
62.684
14.643
19.463
29.98
81.455
49.754
Financial autonomy
45.261
67.851
64.741
63.437
45.767
56.397
Repayment capacity
None
1.233
None
None
None
None
Cash flow / Revenue
None%
16.31%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.752024
2019
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+15 pts over 3 years
In 2024, the debt ratio of TREMA MULTITECHNIQUE (49.75) 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
56.4%2024
2019
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average-7 pts over 3 years
In 2024, the financial autonomy of TREMA MULTITECHNIQUE (56.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 461.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
243.175
307.781
324.979
450.257
501.922
461.384
Interest coverage
None
-1.865
None
None
None
None
Sector positioning
Liquidity ratio
461.382024
2019
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average-10 pts over 3 years
In 2024, the liquidity ratio of TREMA MULTITECHNIQUE (461.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TREMA MULTITECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
0 €
318 952 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
106
0
0
0
0
Supplier payment term (days)
0
72
0
0
0
0
Positioning of TREMA MULTITECHNIQUE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of TREMA MULTITECHNIQUE is estimated at
998 222 €
(range 636 649€ - 5 106 426€).
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.
Estimated enterprise value2024
54 tx
636k€998k€5106k€
998 222 €Range: 636 649€ - 5 106 426€
NAF 5 année 2024
Valuation method used
Net Income Multiple
683 732 €
×
1.5x
=998 223 €
Range: 636 650€ - 5 106 426€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sociétés holding)
Compare TREMA MULTITECHNIQUE with other companies in the same sector:
Frequently asked questions about TREMA MULTITECHNIQUE
What is the revenue of TREMA MULTITECHNIQUE ?
The revenue of TREMA MULTITECHNIQUE in 2017 is 874 k€.
Is TREMA MULTITECHNIQUE profitable?
Yes, TREMA MULTITECHNIQUE generated a net profit of 684 k€ in 2024.
Where is the headquarters of TREMA MULTITECHNIQUE ?
The headquarters of TREMA MULTITECHNIQUE is located in TROYES (10000), in the department Aube.
Where to find the tax return of TREMA MULTITECHNIQUE ?
The tax return of TREMA MULTITECHNIQUE 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 TREMA MULTITECHNIQUE operate?
TREMA MULTITECHNIQUE 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.
Item evolution
Rotate your phone to landscape mode to view the chart