SIREN : 388603144
SARL TRI SERVICES is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in TRIEUX (54750), this company of category PME shows in 2024 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 250 € | -11 578 € | -13 844 € | -14 097 € | -9 924 € | -15 308 € | 92 265 € | 9 456 € | 34 646 € |
| EBITDA | -13 275 € | -13 645 € | -8 600 € | -16 905 € | -17 854 € | -21 420 € | -17 075 € | -10 745 € | -7 237 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL TRI SERVICES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-13 275 €
-13 274 €
-17 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 36%. The balance between equity and debt is satisfactory.
176.954%
35.7%
-94.084
100.0%
In 2024, the debt ratio of SARL TRI SERVICES (176.95) 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 2024, the financial autonomy of SARL TRI SERVICES (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL TRI SERVICES (-94.08) 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 5294.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5294.775
-686.252
In 2024, the liquidity ratio of SARL TRI SERVICES (5294.77) 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.
In 2024, the interest coverage of SARL TRI SERVICES (-686.2x) 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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Compare SARL TRI SERVICES with other companies in the same sector:
The revenue of SARL TRI SERVICES is not publicly disclosed (confidential accounts filed with INPI).
SARL TRI SERVICES recorded a net loss in 2024.
The headquarters of SARL TRI SERVICES is located in TRIEUX (54750), in the department Meurthe-et-Moselle.
The tax return of SARL TRI SERVICES 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).
SARL TRI SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.