SIREN : 949271589
TREMOLO RESEAUX is a French company founded 3 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2025 a revenue of 131 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 131 362 € | 202 328 € |
| Net income | 18 581 € | 93 820 € |
| EBITDA | 22 781 € | 119 681 € |
| Net margin | 14.1% | 46.4% |
In 2025, TREMOLO RESEAUX achieves revenue of 131 k€. Significant drop of -35% vs 2024. After deducting consumption (0 €), gross margin stands at 131 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 17.3% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -81%, reducing margin by 41.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
131 362 €
131 362 €
22 781 €
21 860 €
18 581 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.618%
83.281%
14.79%
0.386
58.6%
In 2025, the debt ratio of TREMOLO RESEAUX (6.62) 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 TREMOLO RESEAUX (83.3%) 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.
In 2025, the repayment capacity of TREMOLO RESEAUX (0.39) 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 882.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
882.543
0.0
In 2025, the liquidity ratio of TREMOLO RESEAUX (882.54) 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 2025, the interest coverage of TREMOLO RESEAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 34 k€ to permanently finance.
33 763 €
44 j
6 j
0 j
93 j
Based on 215 transactions of similar company sales (all years), the value of TREMOLO RESEAUX is estimated at 22 932 € (range 9 963€ - 76 810€). With an EBITDA of 22 781€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 TREMOLO RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TREMOLO RESEAUX in 2025 is 131 k€.
Yes, TREMOLO RESEAUX generated a net profit of 19 k€ in 2025.
The headquarters of TREMOLO RESEAUX is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of TREMOLO RESEAUX 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).
TREMOLO RESEAUX operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.