SIREN : 829994730
LE TREFLE ALPIN is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in LA SALLE-LES-ALPES (05240), this company of category PME shows in 2022 a net income negative of -12 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -12 435 € | 45 415 € | 13 273 € | 27 313 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, LE TREFLE ALPIN records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 435 €
The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
220.297%
30.006%
18.2%
In 2022, the debt ratio of LE TREFLE ALPIN (220.30) 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 2022, the financial autonomy of LE TREFLE ALPIN (30.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1173.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1173.591
In 2022, the liquidity ratio of LE TREFLE ALPIN (1173.59) 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.
Compare LE TREFLE ALPIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LE TREFLE ALPIN is not publicly disclosed (confidential accounts filed with INPI).
LE TREFLE ALPIN recorded a net loss in 2022.
The headquarters of LE TREFLE ALPIN is located in LA SALLE-LES-ALPES (05240), in the department Hautes-Alpes.
The tax return of LE TREFLE ALPIN 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).
LE TREFLE ALPIN operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.