Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRACE HOLDING : revenue, balance sheet and financial ratios
TRACE HOLDING is a French company
founded 16 years ago,
specialized in the sector Activités des sociétés holding.
Based in RUEIL-MALMAISON (92500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRACE HOLDING (SIREN 513351767)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, TRACE HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
85.845
Liquidity indicators evolution TRACE HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
85.845
Interest coverage
None
Sector positioning
Liquidity ratio
85.842016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Watch
In 2016, the liquidity ratio of TRACE HOLDING (85.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TRACE HOLDING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare TRACE HOLDING with other companies in the same sector:
The revenue of TRACE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is TRACE HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of TRACE HOLDING ?
The headquarters of TRACE HOLDING is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of TRACE HOLDING ?
The tax return of TRACE HOLDING 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 TRACE HOLDING operate?
TRACE HOLDING 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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