SIREN : 802023192
TREMBLAY TOITURE is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in MALGUENAC (56300), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 401 150 € | 1 044 631 € |
| Net income | 101 894 € | 52 762 € | 76 027 € | 128 074 € | 50 586 € |
| EBITDA | N/C | N/C | N/C | 165 281 € | 72 454 € |
| Net margin | N/C | N/C | N/C | 9.1% | 4.8% |
In 2024, TREMBLAY TOITURE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 51 k€ -> 102 k€.
101 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.18%
67.492%
42.6%
In 2024, the debt ratio of TREMBLAY TOITURE (20.18) 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 2024, the financial autonomy of TREMBLAY TOITURE (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.637
In 2024, the liquidity ratio of TREMBLAY TOITURE (427.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 102 291€ to 413 532€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of TREMBLAY TOITURE in 2021 is 1.4 M€.
Yes, TREMBLAY TOITURE generated a net profit of 102 k€ in 2024.
The headquarters of TREMBLAY TOITURE is located in MALGUENAC (56300), in the department Morbihan.
The tax return of TREMBLAY TOITURE 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 TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.