SIREN : 808925176
TRIBEKO is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SOUCIEU-EN-JARREST (69510), this company of category PME shows in 2025 a revenue of 447 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 446 988 € | 589 749 € | 504 758 € | 435 980 € | 423 859 € | 401 747 € | 365 966 € | 322 371 € | 570 634 € | 475 670 € |
| Net income | 25 666 € | 25 316 € | 14 015 € | 11 579 € | 19 069 € | 5 125 € | 14 233 € | 9 902 € | 25 833 € | 18 042 € |
| EBITDA | 13 772 € | 24 950 € | 20 009 € | 15 393 € | 32 263 € | 6 858 € | 23 646 € | 16 469 € | 35 843 € | 25 343 € |
| Net margin | 5.7% | 4.3% | 2.8% | 2.7% | 4.5% | 1.3% | 3.9% | 3.1% | 4.5% | 3.8% |
In 2025, TRIBEKO achieves revenue of 447 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -24% vs 2024. After deducting consumption (85 k€), gross margin stands at 362 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
446 988 €
361 930 €
13 772 €
-18 459 €
25 666 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 23.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.332%
44.089%
1.152%
23.465
44.5%
In 2025, the debt ratio of TRIBEKO (57.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRIBEKO (44.1%) 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 2025, the repayment capacity of TRIBEKO (23.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.40. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
337.4
6.491
In 2025, the liquidity ratio of TRIBEKO (337.40) 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 2025, the interest coverage of TRIBEKO (6.5x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 80 k€ to permanently finance.
80 234 €
124 j
46 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 48 640€ to 168 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TRIBEKO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TRIBEKO in 2025 is 447 k€.
Yes, TRIBEKO generated a net profit of 26 k€ in 2025.
The headquarters of TRIBEKO is located in SOUCIEU-EN-JARREST (69510), in the department Rhone.
The tax return of TRIBEKO 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).
TRIBEKO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.