SIREN : 527921142
TRATTORIA ET CIE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a net income negative of -13 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -12 908 € | 20 298 € | -24 076 € | 42 344 € | 109 257 € | 13 864 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRATTORIA ET CIE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
116.133%
23.373%
11.4%
In 2024, the debt ratio of TRATTORIA ET CIE (116.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRATTORIA ET CIE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.04
In 2024, the liquidity ratio of TRATTORIA ET CIE (116.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare TRATTORIA ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TRATTORIA ET CIE is not publicly disclosed (confidential accounts filed with INPI).
TRATTORIA ET CIE recorded a net loss in 2024.
The headquarters of TRATTORIA ET CIE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of TRATTORIA ET CIE 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).
TRATTORIA ET CIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.