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TRPTS FRIGORIFIQUES DE DREUX : revenue, balance sheet and financial ratios

TRPTS FRIGORIFIQUES DE DREUX is a French company founded 30 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in DREUX (28100), this company of category PME shows in 2020 a net income positive of 141 k€. 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

Financial history - TRPTS FRIGORIFIQUES DE DREUX (SIREN 401742747)
Indicator 2020
Revenue N/C
Net income 141 024 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TRPTS FRIGORIFIQUES DE DREUX generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 024 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.971%

Financial autonomy (2020) ?
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

49.379%

Asset age ratio (2020) ?
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

66.7%

Solvency indicators evolution
TRPTS FRIGORIFIQUES DE DREUX

Sector positioning

Debt ratio
17.97 2020
2020
Q1: 0.06
Med: 15.99
Q3: 83.99
Average

In 2020, the debt ratio of TRPTS FRIGORIFIQUES DE DREUX (17.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.38% 2020
2020
Q1: 19.46%
Med: 40.4%
Q3: 62.16%
Good

In 2020, the financial autonomy of TRPTS FRIGORIFIQUES DE DREUX (49.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

79.863

Liquidity indicators evolution
TRPTS FRIGORIFIQUES DE DREUX

Sector positioning

Liquidity ratio
79.86 2020
2020
Q1: 108.27
Med: 176.44
Q3: 322.28
Watch

In 2020, the liquidity ratio of TRPTS FRIGORIFIQUES DE DREUX (79.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 698 days. Excellent situation: suppliers finance 382 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

316 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

698 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRPTS FRIGORIFIQUES DE DREUX

Positioning of TRPTS FRIGORIFIQUES DE DREUX in its sector

Comparison with sector Entreposage et stockage frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of TRPTS FRIGORIFIQUES DE DREUX is estimated at 168 400 € (range 61 242€ - 630 409€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
77 tx
61k€ 168k€ 630k€
168 400 € Range: 61 242€ - 630 409€
NAF 5 all-time

Valuation method used

Net Income Multiple
141 024 € × 1.2x = 168 401 €
Range: 61 243€ - 630 409€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage frigorifique)

Compare TRPTS FRIGORIFIQUES DE DREUX with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about TRPTS FRIGORIFIQUES DE DREUX

What is the revenue of TRPTS FRIGORIFIQUES DE DREUX ?

The revenue of TRPTS FRIGORIFIQUES DE DREUX is not publicly disclosed (confidential accounts filed with INPI).

Is TRPTS FRIGORIFIQUES DE DREUX profitable?

Yes, TRPTS FRIGORIFIQUES DE DREUX generated a net profit of 141 k€ in 2020.

Where is the headquarters of TRPTS FRIGORIFIQUES DE DREUX ?

The headquarters of TRPTS FRIGORIFIQUES DE DREUX is located in DREUX (28100), in the department Eure-et-Loir.

Where to find the tax return of TRPTS FRIGORIFIQUES DE DREUX ?

The tax return of TRPTS FRIGORIFIQUES DE DREUX 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 TRPTS FRIGORIFIQUES DE DREUX operate?

TRPTS FRIGORIFIQUES DE DREUX operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.