SIREN : 301166120
TRESORUM is a French company founded 54 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2020 a revenue of 943 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 943 227 € | 387 499 € | 104 725 € | 119 073 € | 146 608 € |
| Net income | 6 068 € | 35 492 € | 35 546 € | -462 € | 633 € | 4 344 € |
| EBITDA | N/C | 44 015 € | 43 447 € | -318 € | 524 € | 7 609 € |
| Net margin | N/C | 3.8% | 9.2% | -0.4% | 0.5% | 3.0% |
In 2021, TRESORUM generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 4 k€ -> 6 k€.
6 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.187%
68.941%
32.8%
In 2021, the debt ratio of TRESORUM (9.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TRESORUM (68.9%) 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 2020, the repayment capacity of TRESORUM (0.12) 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 345.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.81
In 2021, the liquidity ratio of TRESORUM (345.81) 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.
In 2020, the interest coverage of TRESORUM (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.
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Based on 101 transactions of similar company sales (all years), the value of TRESORUM is estimated at 16 906 € (range 4 705€ - 34 544€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 TRESORUM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of TRESORUM in 2020 is 943 k€.
Yes, TRESORUM generated a net profit of 6 k€ in 2021.
The headquarters of TRESORUM is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of TRESORUM 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).
TRESORUM operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.