Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

T-TRONICX : revenue, balance sheet and financial ratios

T-TRONICX is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in CREUZIER-LE-VIEUX (03300), this company of category PME shows in 2017 a net income negative of -88€. 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

Financial history - T-TRONICX (SIREN 494588718)
Indicator 2017 2016
Revenue N/C N/C
Net income -88 € -15 €
EBITDA -554 € -775 €
Net margin N/C N/C

Revenue and income statement

In 2017, T-TRONICX records a net loss of 88 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-554 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-555 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 €

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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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.399%

Financial autonomy (2017) ?
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

98.093%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.341

Solvency indicators evolution
T-TRONICX

Sector positioning

Debt ratio
0.4 2017
2016
2017
Q1: 0.07
Med: 7.7
Q3: 46.51
Good

In 2017, the debt ratio of T-TRONICX (0.40) 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
98.09% 2017
2016
2017
Q1: 17.98%
Med: 37.56%
Q3: 60.52%
Excellent

In 2017, the financial autonomy of T-TRONICX (98.1%) 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.

Repayment capacity
-0.34 years 2017
2016
2017
Q1: 0.0 years
Med: 0.05 years
Q3: 1.29 years
Excellent

In 2017, the repayment capacity of T-TRONICX (-0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3071.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

3071.552

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
T-TRONICX

Sector positioning

Liquidity ratio
3071.55 2017
2016
2017
Q1: 139.75
Med: 196.66
Q3: 288.86
Excellent

In 2017, the liquidity ratio of T-TRONICX (3071.55) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.6x
Q3: 6.21x
Average

In 2017, the interest coverage of T-TRONICX (0.0x) 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.

Positioning of T-TRONICX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare T-TRONICX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about T-TRONICX

What is the revenue of T-TRONICX ?

The revenue of T-TRONICX is not publicly disclosed (confidential accounts filed with INPI).

Is T-TRONICX profitable?

T-TRONICX recorded a net loss in 2017.

Where is the headquarters of T-TRONICX ?

The headquarters of T-TRONICX is located in CREUZIER-LE-VIEUX (03300), in the department Allier.

Where to find the tax return of T-TRONICX ?

The tax return of T-TRONICX 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 T-TRONICX operate?

T-TRONICX operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.