SIREN : 444612956
TREMBLAYE LOGISTIQUE is a French company founded 23 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 5.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 205 307 € | 5 126 239 € | 4 996 413 € | 4 945 932 € | 4 692 095 € | 4 451 106 € | 3 989 668 € | 3 843 492 € | 3 159 784 € |
| Net income | 191 359 € | 108 726 € | 107 207 € | 217 429 € | 238 079 € | 42 809 € | 113 865 € | 184 822 € | -181 881 € |
| EBITDA | 493 226 € | 370 856 € | 317 570 € | 435 485 € | 467 615 € | 222 332 € | 384 269 € | 370 050 € | 10 180 € |
| Net margin | 3.7% | 2.1% | 2.1% | 4.4% | 5.1% | 1.0% | 2.9% | 4.8% | -5.8% |
In 2024, TREMBLAYE LOGISTIQUE achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +2%. After deducting consumption (3 k€), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 493 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
5 205 307 €
5 202 560 €
493 226 €
247 854 €
191 359 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.711%
45.244%
7.746%
1.512
24.7%
In 2024, the debt ratio of TREMBLAYE LOGISTIQUE (45.71) 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 TREMBLAYE LOGISTIQUE (45.2%) 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 2024, the repayment capacity of TREMBLAYE LOGISTIQUE (1.51) 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 160.39. 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 3.2x. Financial charges are adequately covered by operations.
160.387
3.192
In 2024, the liquidity ratio of TREMBLAYE LOGISTIQUE (160.39) 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.
In 2024, the interest coverage of TREMBLAYE LOGISTIQUE (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 980 k€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
980 368 €
67 j
50 j
12 j
68 j
Based on 77 transactions of similar company sales
(all years),
the value of TREMBLAYE LOGISTIQUE is estimated at
520 856 €
(range 272 676€ - 1 300 629€).
With an EBITDA of 493 226€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 TREMBLAYE LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of TREMBLAYE LOGISTIQUE in 2024 is 5.2 M€.
Yes, TREMBLAYE LOGISTIQUE generated a net profit of 191 k€ in 2024.
The headquarters of TREMBLAYE LOGISTIQUE is located in LE MANS (72000), in the department Sarthe.
The tax return of TREMBLAYE LOGISTIQUE 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).
TREMBLAYE LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.