Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-12-02 (23 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ROISSY-EN-BRIE (77680), Seine-et-Marne
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
2024
Debt ratio
0.045
32.422
33.95
38.16
Financial autonomy
51.633
28.256
24.148
26.046
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
38.162024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
2024
Liquidity ratio
203.21
154.282
126.813
134.074
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
134.072024
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 value2024
Indicative
19k€33k€108k€
33 732 €Range: 19 528€ - 108 493€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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