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

TRAIT FERTILE : revenue, balance sheet and financial ratios

TRAIT FERTILE is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2025 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRAIT FERTILE (SIREN 880578430)
Indicator 2025
Revenue N/C
Net income -21 422 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, TRAIT FERTILE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 422 €

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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 207%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

207.27%

Financial autonomy (2025) ?
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

24.251%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.2%

Solvency indicators evolution
TRAIT FERTILE

Sector positioning

Debt ratio
207.27 2025
2025
Q1: 0.0
Med: 3.7
Q3: 45.29
Watch

In 2025, the debt ratio of TRAIT FERTILE (207.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.25% 2025
2025
Q1: 4.58%
Med: 35.14%
Q3: 60.16%
Average

In 2025, the financial autonomy of TRAIT FERTILE (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

369.569

Liquidity indicators evolution
TRAIT FERTILE

Sector positioning

Liquidity ratio
369.57 2025
2025
Q1: 143.17
Med: 252.42
Q3: 501.95
Good

In 2025, the liquidity ratio of TRAIT FERTILE (369.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRAIT FERTILE in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare TRAIT FERTILE with other companies in the same sector:

Frequently asked questions about TRAIT FERTILE

What is the revenue of TRAIT FERTILE ?

The revenue of TRAIT FERTILE is not publicly disclosed (confidential accounts filed with INPI).

Is TRAIT FERTILE profitable?

TRAIT FERTILE recorded a net loss in 2025.

Where is the headquarters of TRAIT FERTILE ?

The headquarters of TRAIT FERTILE is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.

Where to find the tax return of TRAIT FERTILE ?

The tax return of TRAIT FERTILE 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 TRAIT FERTILE operate?

TRAIT FERTILE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.