SIREN : 334537644
TREMBLAIS CREATEUR is a French company founded 40 years ago, specialized in the sector Services d'aménagement paysager . Based in BRESSUIRE (79300), this company of category PME shows in 2023 a revenue of 2.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 667 498 € | 3 019 481 € | 3 427 208 € | 2 141 276 € | 2 305 365 € | 1 963 292 € | 1 968 036 € | 1 881 944 € | 1 659 467 € |
| Net income | -3 314 € | 42 116 € | 144 897 € | 54 785 € | 55 600 € | 32 115 € | 58 758 € | 6 222 € | 61 290 € |
| EBITDA | 42 174 € | 129 515 € | 291 420 € | 77 371 € | 124 408 € | 45 070 € | 114 074 € | 59 771 € | 112 821 € |
| Net margin | -0.1% | 1.4% | 4.2% | 2.6% | 2.4% | 1.6% | 3.0% | 0.3% | 3.7% |
In 2023, TREMBLAIS CREATEUR achieves revenue of 2.7 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -12% vs 2022. After deducting consumption (963 k€), gross margin stands at 1.7 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -67%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.1% of revenue), which will impact equity.
2 667 498 €
1 704 179 €
42 174 €
-40 208 €
-3 314 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.735%
39.978%
2.792%
8.958
27.7%
In 2023, the debt ratio of TREMBLAIS CREATEUR (87.73) 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 2023, the financial autonomy of TREMBLAIS CREATEUR (40.0%) 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 2023, the repayment capacity of TREMBLAIS CREATEUR (8.96) 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 387.14. 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 50.0x. Operating income very largely covers interest expenses: high safety margin.
387.136
50.021
In 2023, the liquidity ratio of TREMBLAIS CREATEUR (387.14) 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 2023, the interest coverage of TREMBLAIS CREATEUR (50.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 123 days of revenue, i.e. 914 k€ to permanently finance.
914 472 €
34 j
30 j
120 j
123 j
Based on 125 transactions of similar company sales (all years), the value of TREMBLAIS CREATEUR is estimated at 425 584 € (range 204 740€ - 634 107€). With an EBITDA of 42 174€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 TREMBLAIS CREATEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TREMBLAIS CREATEUR in 2023 is 2.7 M€.
TREMBLAIS CREATEUR recorded a net loss in 2023.
The headquarters of TREMBLAIS CREATEUR is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of TREMBLAIS CREATEUR 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).
TREMBLAIS CREATEUR operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.