SIREN : 811257948
TREMBLAY SCOP is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GUENROUET (44530), this company of category PME shows in 2020 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 334 062 € | 1 141 865 € | 1 437 618 € |
| Net income | 126 934 € | 179 697 € | 72 719 € | 71 751 € | 42 851 € | 59 102 € | 129 848 € |
| EBITDA | N/C | N/C | N/C | N/C | 38 771 € | 63 984 € | 134 774 € |
| Net margin | N/C | N/C | N/C | N/C | 3.2% | 5.2% | 9.0% |
In 2025, TREMBLAY SCOP generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 130 k€ -> 127 k€.
126 934 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.544%
51.539%
31.9%
In 2025, the debt ratio of TREMBLAY SCOP (28.54) 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 TREMBLAY SCOP (51.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.741
In 2025, the liquidity ratio of TREMBLAY SCOP (236.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 455 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 359 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
455 j
96 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 240 557€ to 832 122€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TREMBLAY SCOP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TREMBLAY SCOP in 2020 is 1.3 M€.
Yes, TREMBLAY SCOP generated a net profit of 127 k€ in 2025.
The headquarters of TREMBLAY SCOP is located in GUENROUET (44530), in the department Loire-Atlantique.
The tax return of TREMBLAY SCOP 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).
TREMBLAY SCOP operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.