Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-26 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BRESSEY-SUR-TILLE (21560), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THIERRY TRICON SASU : revenue, balance sheet and financial ratios
THIERRY TRICON SASU is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BRESSEY-SUR-TILLE (21560),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THIERRY TRICON SASU (SIREN 897804878)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, THIERRY TRICON SASU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.09. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
99.085
119.251
167.091
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
167.092024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of THIERRY TRICON SASU (167.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of THIERRY TRICON SASU in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare THIERRY TRICON SASU with other companies in the same sector:
Frequently asked questions about THIERRY TRICON SASU
What is the revenue of THIERRY TRICON SASU ?
The revenue of THIERRY TRICON SASU is not publicly disclosed (confidential accounts filed with INPI).
Is THIERRY TRICON SASU profitable?
Profitability information is not publicly available.
Where is the headquarters of THIERRY TRICON SASU ?
The headquarters of THIERRY TRICON SASU is located in BRESSEY-SUR-TILLE (21560), in the department Cote-d'Or.
Where to find the tax return of THIERRY TRICON SASU ?
The tax return of THIERRY TRICON SASU 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 THIERRY TRICON SASU operate?
THIERRY TRICON SASU operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart