SIREN : 524539509
TREVI is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PARCAY-MESLAY (37210), this company of category PME shows in 2024 a revenue of 4.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 260 952 € | 4 268 797 € | 4 135 394 € | 3 815 635 € | 3 866 768 € | 3 821 379 € | 3 314 077 € | N/C |
| Net income | 349 917 € | 372 308 € | 172 754 € | 242 982 € | 261 094 € | 193 793 € | 160 779 € | 141 029 € |
| EBITDA | 359 892 € | 389 657 € | 240 088 € | 385 945 € | 359 223 € | 268 560 € | 223 735 € | N/C |
| Net margin | 8.2% | 8.7% | 4.2% | 6.4% | 6.8% | 5.1% | 4.9% | N/C |
In 2024, TREVI achieves revenue of 4.3 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Slight decline of -0% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 2.1 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 360 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 350 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
4 260 952 €
2 080 919 €
359 892 €
327 278 €
349 917 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 70%. 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 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.785%
70.12%
8.718%
0.422
21.8%
In 2024, the debt ratio of TREVI (7.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TREVI (70.1%) 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 2024, the repayment capacity of TREVI (0.42) 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 370.42. 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 2.4x. Financial charges are adequately covered by operations.
370.422
2.437
In 2024, the liquidity ratio of TREVI (370.42) 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 2024, the interest coverage of TREVI (2.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 134 days of revenue, i.e. 1.6 M€ to permanently finance.
1 581 793 €
80 j
57 j
48 j
134 j
Based on 104 transactions of similar company sales (all years), the value of TREVI is estimated at 619 089 € (range 370 546€ - 1 801 806€). With an EBITDA of 359 892€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 TREVI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of TREVI in 2024 is 4.3 M€.
Yes, TREVI generated a net profit of 350 k€ in 2024.
The headquarters of TREVI is located in PARCAY-MESLAY (37210), in the department Indre-et-Loire.
The tax return of TREVI 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).
TREVI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.