SIREN : 385152616
ETABLISSEMENTS TREDEZ is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in QUEND (80120), this company of category PME shows in 2023 a net income negative of -104 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
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -103 544 € | -54 900 € | -72 409 € | 27 178 € | 39 660 € | 83 625 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ETABLISSEMENTS TREDEZ records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-103 544 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.345%
58.908%
29.8%
In 2023, the debt ratio of ETABLISSEMENTS TREDEZ (62.34) 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 2023, the financial autonomy of ETABLISSEMENTS TREDEZ (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.81
In 2023, the liquidity ratio of ETABLISSEMENTS TREDEZ (214.81) 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.
Compare ETABLISSEMENTS TREDEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ETABLISSEMENTS TREDEZ is not publicly disclosed (confidential accounts filed with INPI).
ETABLISSEMENTS TREDEZ recorded a net loss in 2023.
The headquarters of ETABLISSEMENTS TREDEZ is located in QUEND (80120), in the department Somme.
The tax return of ETABLISSEMENTS TREDEZ 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).
ETABLISSEMENTS TREDEZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.