Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AS DE TREFLE INVESTISSEMENTS : revenue, balance sheet and financial ratios

AS DE TREFLE INVESTISSEMENTS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AS DE TREFLE INVESTISSEMENTS (SIREN 922279500)
Indicator 2024
Revenue N/C
Net income -3 682 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AS DE TREFLE INVESTISSEMENTS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 682 €

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Chart evolution

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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 -37387%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-37387.099%

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

-0.268%

Solvency indicators evolution
AS DE TREFLE INVESTISSEMENTS

Sector positioning

Debt ratio
-37387.1 2024
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent

In 2024, the debt ratio of AS DE TREFLE INVESTISSEMENTS (-37387.10) 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.

Financial autonomy
-0.27% 2024
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of AS DE TREFLE INVESTISSEMENTS (-0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83437.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

83437.5

Liquidity indicators evolution
AS DE TREFLE INVESTISSEMENTS

Sector positioning

Liquidity ratio
83437.5 2024
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent

In 2024, the liquidity ratio of AS DE TREFLE INVESTISSEMENTS (83437.50) 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.

Positioning of AS DE TREFLE INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare AS DE TREFLE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about AS DE TREFLE INVESTISSEMENTS

What is the revenue of AS DE TREFLE INVESTISSEMENTS ?

The revenue of AS DE TREFLE INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is AS DE TREFLE INVESTISSEMENTS profitable?

AS DE TREFLE INVESTISSEMENTS recorded a net loss in 2024.

Where is the headquarters of AS DE TREFLE INVESTISSEMENTS ?

The headquarters of AS DE TREFLE INVESTISSEMENTS is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of AS DE TREFLE INVESTISSEMENTS ?

The tax return of AS DE TREFLE INVESTISSEMENTS 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 AS DE TREFLE INVESTISSEMENTS operate?

AS DE TREFLE INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.