SIREN : 342801453
TR 4 is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in STAINS (93240), this company of category PME shows in 2023 a revenue of 25 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 25 000 € | 160 000 € | 247 937 € | 117 673 € | 369 325 € | 169 408 € | 181 750 € | 182 920 € |
| Net income | -54 936 € | -86 988 € | 1 660 € | 2 603 € | 18 365 € | 22 976 € | 24 386 € | 15 415 € | 13 321 € |
| EBITDA | -69 815 € | -115 274 € | 2 971 € | -19 594 € | 20 917 € | 25 545 € | -7 241 € | 14 718 € | 25 965 € |
| Net margin | N/C | -348.0% | 1.0% | 1.0% | 15.6% | 6.2% | 14.4% | 8.5% | 7.3% |
In 2024, TR 4 records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-69 815 €
-73 217 €
-54 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 35%. The balance between equity and debt is satisfactory.
2.07%
34.558%
-0.1
In 2024, the debt ratio of TR 4 (2.07) 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 2024, the financial autonomy of TR 4 (34.6%) 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 2024, the repayment capacity of TR 4 (-0.10) 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 154.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.321
0.0
In 2024, the liquidity ratio of TR 4 (154.32) 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 2024, the interest coverage of TR 4 (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1663 days. Excellent situation: suppliers finance 1663 days of the operating cycle (retail model).
0 €
0 j
1663 j
0 j
Compare TR 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of TR 4 in 2023 is 25 k€.
TR 4 recorded a net loss in 2024.
The headquarters of TR 4 is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of TR 4 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).
TR 4 operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.