SIREN : 533569158
TONNELLERIE TREMEAUX is a French company founded 14 years ago, specialized in the sector Fabrication d'emballages en bois. Based in BEAUNE (21200), this company of category PME shows in 2016 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 369 806 € |
| Net income | -112 213 € | -387 299 € | -153 998 € |
| EBITDA | N/C | N/C | -75 747 € |
| Net margin | N/C | N/C | -11.2% |
In 2022, TONNELLERIE TREMEAUX records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-112 213 €
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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.116%
-66.211%
39.4%
In 2022, the debt ratio of TONNELLERIE TREMEAUX (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TONNELLERIE TREMEAUX (-66.2%) 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 2016, the repayment capacity of TONNELLERIE TREMEAUX (-1.01) 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 55.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.052
In 2022, the liquidity ratio of TONNELLERIE TREMEAUX (55.05) 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.
In 2016, the interest coverage of TONNELLERIE TREMEAUX (-21.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TONNELLERIE TREMEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of TONNELLERIE TREMEAUX in 2016 is 1.4 M€.
TONNELLERIE TREMEAUX recorded a net loss in 2022.
The headquarters of TONNELLERIE TREMEAUX is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of TONNELLERIE TREMEAUX 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).
TONNELLERIE TREMEAUX operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.