Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-01 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TR LEADER GROUP : revenue, balance sheet and financial ratios
TR LEADER GROUP is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2024 a net income negative of -122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TR LEADER GROUP (SIREN 793286204)
Indicator
2024
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-122 498 €
-123 930 €
-25 801 €
1 431 503 €
EBITDA
N/C
N/C
N/C
-203 229 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TR LEADER GROUP records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-122 498 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
320.319%
Financial autonomy (2024)
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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
23.383%
Solvency indicators evolution TR LEADER GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2024
Debt ratio
34.327
40.152
93.436
320.319
Financial autonomy
70.476
67.867
50.384
23.383
Repayment capacity
1.468
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
320.322024
2017
2019
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+18 pts over 3 years
In 2024, the debt ratio of TR LEADER GROUP (320.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.38%2024
2017
2019
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average-29 pts over 3 years
In 2024, the financial autonomy of TR LEADER GROUP (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TR LEADER GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2024
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
64
0
0
0
Positioning of TR LEADER GROUP in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare TR LEADER GROUP with other companies in the same sector:
The revenue of TR LEADER GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is TR LEADER GROUP profitable?
TR LEADER GROUP recorded a net loss in 2024.
Where is the headquarters of TR LEADER GROUP ?
The headquarters of TR LEADER GROUP is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of TR LEADER GROUP ?
The tax return of TR LEADER GROUP 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 LEADER GROUP operate?
TR LEADER GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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