SIREN : 408076933
TREMPLIN BATIMENT SARL is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LYON (69009), this company of category PME shows in 2024 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 431 287 € | 1 666 557 € | 1 816 381 € | 1 442 334 € | 1 442 370 € | 1 470 931 € | 1 268 059 € | 1 520 297 € | 1 404 888 € |
| Net income | 7 104 € | 53 369 € | -129 659 € | 42 156 € | 8 982 € | 24 404 € | -1 827 € | 72 077 € | -66 142 € |
| EBITDA | 2 964 € | 66 248 € | -145 195 € | 18 571 € | -4 419 € | 19 689 € | -28 165 € | 56 538 € | -52 642 € |
| Net margin | 0.5% | 3.2% | -7.1% | 2.9% | 0.6% | 1.7% | -0.1% | 4.7% | -4.7% |
In 2024, TREMPLIN BATIMENT SARL achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Significant drop of -14% vs 2023. After deducting consumption (162 k€), gross margin stands at 1.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -96%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 431 287 €
1 269 584 €
2 964 €
6 705 €
7 104 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.5%
34.216%
0.26%
20.447
19.1%
In 2024, the debt ratio of TREMPLIN BATIMENT SARL (38.50) 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 TREMPLIN BATIMENT SARL (34.2%) 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 TREMPLIN BATIMENT SARL (20.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.24. 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 36.8x. Operating income very largely covers interest expenses: high safety margin.
178.239
36.775
In 2024, the liquidity ratio of TREMPLIN BATIMENT SARL (178.24) 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 TREMPLIN BATIMENT SARL (36.8x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 156 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
156 468 €
56 j
60 j
6 j
39 j
Based on 88 transactions of similar company sales
(all years),
the value of TREMPLIN BATIMENT SARL is estimated at
86 250 €
(range 38 588€ - 152 845€).
With an EBITDA of 2 964€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 TREMPLIN BATIMENT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TREMPLIN BATIMENT SARL in 2024 is 1.4 M€.
Yes, TREMPLIN BATIMENT SARL generated a net profit of 7 k€ in 2024.
The headquarters of TREMPLIN BATIMENT SARL is located in LYON (69009), in the department Rhone.
The tax return of TREMPLIN BATIMENT SARL 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).
TREMPLIN BATIMENT SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.