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SOCIETE MARCEL TREPOUT ET FILS : revenue, balance sheet and financial ratios

SOCIETE MARCEL TREPOUT ET FILS is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VIC-FEZENSAC (32190), this company of category PME shows in 2023 a net income negative of -1 k€. 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 MARCEL TREPOUT ET FILS (SIREN 395720212)
Indicator 2023
Revenue N/C
Net income -1 057 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE MARCEL TREPOUT ET FILS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 057 €

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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.267%

Financial autonomy (2023) ?
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

97.8%

Solvency indicators evolution
SOCIETE MARCEL TREPOUT ET FILS

Sector positioning

Debt ratio
0.27 2023
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Good

In 2023, the debt ratio of SOCIETE MARCEL TREPOUT ET... (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.8% 2023
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent

In 2023, the financial autonomy of SOCIETE MARCEL TREPOUT ET... (97.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5100.0

Liquidity indicators evolution
SOCIETE MARCEL TREPOUT ET FILS

Sector positioning

Liquidity ratio
5100.0 2023
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Excellent

In 2023, the liquidity ratio of SOCIETE MARCEL TREPOUT ET... (5100.00) 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.

Positioning of SOCIETE MARCEL TREPOUT ET FILS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE MARCEL TREPOUT ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE MARCEL TREPOUT ET FILS

What is the revenue of SOCIETE MARCEL TREPOUT ET FILS ?

The revenue of SOCIETE MARCEL TREPOUT ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MARCEL TREPOUT ET FILS profitable?

SOCIETE MARCEL TREPOUT ET FILS recorded a net loss in 2023.

Where is the headquarters of SOCIETE MARCEL TREPOUT ET FILS ?

The headquarters of SOCIETE MARCEL TREPOUT ET FILS is located in VIC-FEZENSAC (32190), in the department Gers.

Where to find the tax return of SOCIETE MARCEL TREPOUT ET FILS ?

The tax return of SOCIETE MARCEL TREPOUT ET FILS 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 MARCEL TREPOUT ET FILS operate?

SOCIETE MARCEL TREPOUT ET FILS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.