SIREN : 909987810
TR-I is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CHAMBERY (73000), this company of category PME shows in 2024 a net income negative of -637 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -637 071 € | -768 488 € | -232 766 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, TR-I records a net loss of 637 k€. This deficit will reduce equity on the balance sheet.
-637 071 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.183%
99.634%
37.6%
In 2024, the debt ratio of TR-I (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TR-I (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 4515.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4515.319
In 2024, the liquidity ratio of TR-I (4515.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare TR-I with other companies in the same sector:
The revenue of TR-I is not publicly disclosed (confidential accounts filed with INPI).
TR-I recorded a net loss in 2024.
The headquarters of TR-I is located in CHAMBERY (73000), in the department Savoie.
The tax return of TR-I 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-I operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.