SIREN : 393853635
TREVEST is a French company founded 32 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in BROGNARD (25600), this company of category ETI shows in 2024 a revenue of 28.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 973 168 € | 30 902 037 € | 20 643 040 € | 15 660 093 € | 17 560 072 € | 44 325 820 € | 47 491 979 € | 48 391 746 € | 53 305 226 € |
| Net income | -2 742 847 € | -1 901 929 € | -4 798 554 € | -3 783 835 € | -3 202 311 € | 3 417 407 € | 2 938 379 € | 3 530 922 € | 4 696 800 € |
| EBITDA | 1 527 735 € | 2 331 492 € | -1 384 346 € | -1 992 514 € | -1 815 318 € | 6 300 711 € | 5 731 495 € | 6 575 465 € | 8 203 293 € |
| Net margin | -9.8% | -6.2% | -23.2% | -24.2% | -18.2% | 7.7% | 6.2% | 7.3% | 8.8% |
In 2024, TREVEST achieves revenue of 28.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Slight decline of -9% vs 2023. After deducting consumption (14.8 M€), gross margin stands at 13.2 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -34%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.7 M€ (-9.8% of revenue), which will impact equity.
27 973 168 €
13 154 103 €
1 527 735 €
-1 690 242 €
-2 742 847 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-60.881%
-1.258%
0.0
20.5%
In 2024, the debt ratio of TREVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TREVEST (-60.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TREVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.98. 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 59.4x. Operating income very largely covers interest expenses: high safety margin.
24.977
59.415
In 2024, the liquidity ratio of TREVEST (24.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TREVEST (59.4x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-160 days): operations structurally generate cash. Notable WCR improvement over the period (-1503%), freeing up cash.
-12 434 073 €
38 j
102 j
29 j
-160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 147 783€ to 20 365 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TREVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of TREVEST in 2024 is 28.0 M€.
TREVEST recorded a net loss in 2024.
The headquarters of TREVEST is located in BROGNARD (25600), in the department Doubs.
The tax return of TREVEST 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).
TREVEST operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.