Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TREVISE FRANCE : revenue, balance sheet and financial ratios

TREVISE FRANCE is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2024 a net income positive of 30 k€. 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

Financial history - TREVISE FRANCE (SIREN 448029405)
Indicator 2024 2023 2022 2018
Revenue N/C N/C N/C N/C
Net income 29 574 € 80 073 € 21 231 € 28 673 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt TREVISE FRANCE ein positives Nettoergebnis von 30 k€. Entwicklung 2018-2024: 29 k€ -> 30 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 574 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 38%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 26%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.16%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.046%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.6%

Solvency indicators evolution
TREVISE FRANCE

Sector positioning

Verschuldungsgrad
38.16 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average +16 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von TREVISE FRANCE (38.16). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
26.05% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average -6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von TREVISE FRANCE (26.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 134.07. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

134.074

Liquidity indicators evolution
TREVISE FRANCE

Sector positioning

Liquiditätsquote
134.07 2024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Beobachten -5 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von TREVISE FRANCE (134.07). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of TREVISE FRANCE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 19 528€ to 108 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
19k€ 33k€ 108k€
33 732 € Range: 19 528€ - 108 493€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare TREVISE FRANCE with other companies in the same sector:

Frequently asked questions about TREVISE FRANCE

What is the revenue of TREVISE FRANCE ?

The revenue of TREVISE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is TREVISE FRANCE profitable?

Yes, TREVISE FRANCE generated a net profit of 30 k€ in 2024.

Where is the headquarters of TREVISE FRANCE ?

The headquarters of TREVISE FRANCE is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.

Where to find the tax return of TREVISE FRANCE ?

The tax return of TREVISE FRANCE 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).

In which sector does TREVISE FRANCE operate?

TREVISE FRANCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.