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.

Data updated on 2026-04-11

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

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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

Sector positioning

Debt ratio
0.99 2024
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 years 2024
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

Sector positioning

Interest coverage
-1678.76x 2024
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:

Frequently asked questions about TRAMUNT GESTION

What is the revenue of TRAMUNT GESTION ?

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.