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SOCIETE D'ECHALLENS TRESSES : revenue, balance sheet and financial ratios

SOCIETE D'ECHALLENS TRESSES is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TRESSES (33370), this company of category PME shows in 2024 a net income negative of -973€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE D'ECHALLENS TRESSES (SIREN 901748079)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -973 € 190 560 € -196 091 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'ECHALLENS TRESSES records a net loss of 973 €. 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

-973 €

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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 5213%. 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 1%. 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

5213.168%

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

0.925%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.5%

Solvency indicators evolution
SOCIETE D'ECHALLENS TRESSES

Sector positioning

Debt ratio
5213.17 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Watch +51 pts over 3 years

In 2024, the debt ratio of SOCIETE D'ECHALLENS TRESSES (5213.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.93% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average

In 2024, the financial autonomy of SOCIETE D'ECHALLENS TRESSES (0.9%) 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 108.64. 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

108.645

Liquidity indicators evolution
SOCIETE D'ECHALLENS TRESSES

Sector positioning

Liquidity ratio
108.64 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Watch -24 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ECHALLENS TRESSES (108.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE D'ECHALLENS TRESSES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SOCIETE D'ECHALLENS TRESSES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE D'ECHALLENS TRESSES

What is the revenue of SOCIETE D'ECHALLENS TRESSES ?

The revenue of SOCIETE D'ECHALLENS TRESSES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ECHALLENS TRESSES profitable?

SOCIETE D'ECHALLENS TRESSES recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ECHALLENS TRESSES ?

The headquarters of SOCIETE D'ECHALLENS TRESSES is located in TRESSES (33370), in the department Gironde.

Where to find the tax return of SOCIETE D'ECHALLENS TRESSES ?

The tax return of SOCIETE D'ECHALLENS TRESSES 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 SOCIETE D'ECHALLENS TRESSES operate?

SOCIETE D'ECHALLENS TRESSES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.