SIREN : 509330098
A TROIS TOUTRAVO is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in ARRAS (62000), this company of category PME shows in 2020 a net income negative of -33 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -32 571 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, A TROIS TOUTRAVO records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 571 €
The debt ratio (= Financial debt / Equity x 100) stands at -259%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-258.596%
-13.423%
20.6%
In 2020, the debt ratio of A TROIS TOUTRAVO (-258.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of A TROIS TOUTRAVO (-13.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.523
In 2020, the liquidity ratio of A TROIS TOUTRAVO (111.52) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 387 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. The gap of 222 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
387 j
165 j
0 j
Compare A TROIS TOUTRAVO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of A TROIS TOUTRAVO is not publicly disclosed (confidential accounts filed with INPI).
A TROIS TOUTRAVO recorded a net loss in 2020.
The headquarters of A TROIS TOUTRAVO is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of A TROIS TOUTRAVO 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).
A TROIS TOUTRAVO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.