SIREN : 449385574
TRIMAT KIT is a French company founded 22 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in HONFLEUR (14600), this company of category PME shows in 2024 a revenue of 7.9 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 | 7 887 577 € | 8 050 181 € | 10 312 681 € | 7 291 672 € | N/C | 6 532 803 € | 5 041 245 € | 4 429 363 € | 3 739 661 € |
| Net income | 540 512 € | 77 373 € | 538 285 € | 503 613 € | 370 980 € | 285 107 € | 220 991 € | 178 975 € | 169 375 € |
| EBITDA | 610 546 € | 294 399 € | 811 255 € | 767 895 € | N/C | 604 105 € | 483 626 € | 353 234 € | 294 474 € |
| Net margin | 6.9% | 1.0% | 5.2% | 6.9% | N/C | 4.4% | 4.4% | 4.0% | 4.5% |
In 2024, TRIMAT KIT achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -2% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 5.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 611 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 541 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
7 887 577 €
5 747 320 €
610 546 €
508 190 €
540 512 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.224%
48.567%
6.057%
2.469
32.8%
In 2024, the debt ratio of TRIMAT KIT (45.22) 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 2024, the financial autonomy of TRIMAT KIT (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRIMAT KIT (2.47) 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 244.80. 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 4.3x. Financial charges are adequately covered by operations.
244.804
4.259
In 2024, the liquidity ratio of TRIMAT KIT (244.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRIMAT KIT (4.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
2 316 660 €
60 j
76 j
43 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 371 300€ to 1 171 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TRIMAT KIT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of TRIMAT KIT in 2024 is 7.9 M€.
Yes, TRIMAT KIT generated a net profit of 541 k€ in 2024.
The headquarters of TRIMAT KIT is located in HONFLEUR (14600), in the department Calvados.
The tax return of TRIMAT KIT 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).
TRIMAT KIT operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.