SIREN : 813232790
TORREILLES INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BIONCOURT (57170), this company of category PME shows in 2022 a net income positive of 82 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 81 988 € |
| EBITDA | N/C | N/C | -1 853 € |
| Net margin | N/C | N/C | N/C |
In 2024, TORREILLES INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.667
In 2024, the liquidity ratio of TORREILLES INVEST (187.67) 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.
In 2022, the interest coverage of TORREILLES INVEST (-7.1x) 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.
Compare TORREILLES INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TORREILLES INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, TORREILLES INVEST generated a net profit of 82 k€ in 2022.
The headquarters of TORREILLES INVEST is located in BIONCOURT (57170), in the department Moselle.
The tax return of TORREILLES INVEST 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).
TORREILLES INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.