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

TR E-SOLUTIONS : revenue, balance sheet and financial ratios

TR E-SOLUTIONS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in GALLARDON (28320), this company of category PME shows in 2020 a net income negative of -351€. 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 - TR E-SOLUTIONS (SIREN 814464418)
Indicator 2020
Revenue N/C
Net income -351 €
EBITDA -351 €
Net margin N/C

Revenue and income statement

In 2020, TR E-SOLUTIONS records a net loss of 351 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
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

-351 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-351 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-351 €

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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 -121%. 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 -487%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-120.522%

Financial autonomy (2020) ?
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

-487.273%

Repayment capacity (2020) ?
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

-9.202

Solvency indicators evolution
TR E-SOLUTIONS

Sector positioning

Debt ratio
-120.52 2020
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Excellent

In 2020, the debt ratio of TR E-SOLUTIONS (-120.52) 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.

Financial autonomy
-487.27% 2020
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Watch

In 2020, the financial autonomy of TR E-SOLUTIONS (-487.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-9.2 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Excellent

In 2020, the repayment capacity of TR E-SOLUTIONS (-9.20) 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.

Positioning of TR E-SOLUTIONS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare TR E-SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about TR E-SOLUTIONS

What is the revenue of TR E-SOLUTIONS ?

The revenue of TR E-SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is TR E-SOLUTIONS profitable?

TR E-SOLUTIONS recorded a net loss in 2020.

Where is the headquarters of TR E-SOLUTIONS ?

The headquarters of TR E-SOLUTIONS is located in GALLARDON (28320), in the department Eure-et-Loir.

Where to find the tax return of TR E-SOLUTIONS ?

The tax return of TR E-SOLUTIONS 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 TR E-SOLUTIONS operate?

TR E-SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.