SIREN : 799822184
FINANCIERE TRIANON is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13011), this company of category PME shows in 2024 a net income negative of -89 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 | 2024 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -89 338 € | -1 151 260 € | -230 284 € | -234 246 € |
| EBITDA | -19 935 € | -15 794 € | -6 657 € | -16 855 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE TRIANON records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-19 935 €
-19 935 €
-89 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 37%. The balance between equity and debt is satisfactory.
9.57%
36.6%
-2.25
In 2024, the debt ratio of FINANCIERE TRIANON (9.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE TRIANON (36.6%) 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 FINANCIERE TRIANON (-2.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.86. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.859
-335.656
In 2024, the liquidity ratio of FINANCIERE TRIANON (0.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE TRIANON (-335.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model).
0 €
0 j
200 j
0 j
Compare FINANCIERE TRIANON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FINANCIERE TRIANON is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE TRIANON recorded a net loss in 2024.
The headquarters of FINANCIERE TRIANON is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of FINANCIERE TRIANON 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).
FINANCIERE TRIANON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.