SIREN : 822998019
TRAY BON is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in TOURGEVILLE (14800), this company of category PME shows in 2023 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 51 758 € | 48 202 € | 11 667 € |
| Net income | -56 691 € | -1 583 € | 28 969 € | 52 329 € |
| EBITDA | N/C | 11 961 € | 26 787 € | 52 676 € |
| Net margin | N/C | -3.1% | 60.1% | 448.5% |
In 2024, TRAY BON records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-56 691 €
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5.71%
-30.2%
In 2024, the debt ratio of TRAY BON (-5.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRAY BON (-30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TRAY BON (-17.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.412
In 2024, the liquidity ratio of TRAY BON (66.41) 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.
In 2023, the interest coverage of TRAY BON (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRAY BON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TRAY BON in 2023 is 52 k€.
TRAY BON recorded a net loss in 2024.
The headquarters of TRAY BON is located in TOURGEVILLE (14800), in the department Calvados.
The tax return of TRAY BON 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).
TRAY BON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.