SIREN : 753848050
TRBA is a French company founded 13 years ago, specialized in the sector Construction de routes et autoroutes. Based in DOUAI (59500), this company of category PME shows in 2021 a revenue of 9.7 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 9 726 203 € | 6 546 164 € | 10 920 235 € | 9 862 364 € | 4 270 299 € | 5 901 040 € |
| Net income | -743 938 € | -672 935 € | -1 373 083 € | 9 738 € | 73 175 € | 62 669 € | 71 625 € | 56 734 € | 36 299 € |
| EBITDA | N/C | N/C | N/C | -4 841 € | 130 288 € | 512 821 € | 58 275 € | -6 785 € | 86 932 € |
| Net margin | N/C | N/C | N/C | 0.1% | 1.1% | 0.6% | 0.7% | 1.3% | 0.6% |
In 2024, TRBA records a net loss of 744 k€. This deficit will reduce equity on the balance sheet.
-743 938 €
The debt ratio (= Financial debt / Equity x 100) stands at -475%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-475.392%
-16.288%
In 2024, the debt ratio of TRBA (-475.39) 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 TRBA (-16.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRBA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of TRBA in 2021 is 9.7 M€.
TRBA recorded a net loss in 2024.
The headquarters of TRBA is located in DOUAI (59500), in the department Nord.
The tax return of TRBA 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).
TRBA operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.