Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-02 (11 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONTIGNARGUES (30190), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAMUNT GESTION : revenue, balance sheet and financial ratios
TRAMUNT GESTION is a French company
founded 11 years ago,
specialized in the sector Gestion de fonds.
Based in MONTIGNARGUES (30190),
this company of category PME
shows in 2024 a net income negative of -157 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRAMUNT GESTION (SIREN 804684942)
Indicator
2024
2023
2022
2021
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-157 134 €
-5 698 €
22 967 €
-2 375 €
298 €
6 334 €
EBITDA
-8 904 €
-5 632 €
-4 163 €
-8 282 €
-1 898 €
-1 664 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRAMUNT GESTION records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-8 904 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 656 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-157 134 €
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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.994%
Financial autonomy (2024)
?
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
99.016%
Repayment capacity (2024)
?
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
-0.013
Solvency indicators evolution TRAMUNT GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2021
2022
2023
2024
Debt ratio
0.683
6.535
6.773
6.892
10.459
0.994
Financial autonomy
99.322
93.867
93.656
93.552
90.531
99.016
Repayment capacity
0.398
78.812
-9.861
1.107
-6.667
-0.013
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.992024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Good-8 pts over 3 years
In 2024, the debt ratio of TRAMUNT GESTION (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.02%2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent
In 2024, the financial autonomy of TRAMUNT GESTION (99.0%) 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.
Repayment capacity
-0.01 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent-34 pts over 3 years
In 2024, the repayment capacity of TRAMUNT GESTION (-0.01) 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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1678.762
Liquidity indicators evolution TRAMUNT GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2021
2022
2023
2024
Liquidity ratio
None
None
None
None
None
None
Interest coverage
-0.12
0.0
0.0
0.0
-1.154
-1678.762
Sector positioning
Interest coverage
-1678.76x2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average-25 pts over 3 years
In 2024, the interest coverage of TRAMUNT GESTION (-1678.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of TRAMUNT GESTION in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare TRAMUNT GESTION with other companies in the same sector:
The revenue of TRAMUNT GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is TRAMUNT GESTION profitable?
TRAMUNT GESTION recorded a net loss in 2024.
Where is the headquarters of TRAMUNT GESTION ?
The headquarters of TRAMUNT GESTION is located in MONTIGNARGUES (30190), in the department Gard.
Where to find the tax return of TRAMUNT GESTION ?
The tax return of TRAMUNT GESTION 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 TRAMUNT GESTION operate?
TRAMUNT GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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