Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TREBOR : revenue, balance sheet and financial ratios

TREBOR is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HERBLAIN (44800), this company of category PME has financial data available below. 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

Financial history - TREBOR (SIREN 844409383)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, TREBOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73915.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

73915.0

Liquidity indicators evolution
TREBOR

Sector positioning

Liquidity ratio
73915.0 2025
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent

In 2025, the liquidity ratio of TREBOR (73915.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TREBOR in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare TREBOR with other companies in the same sector:

Frequently asked questions about TREBOR

What is the revenue of TREBOR ?

The revenue of TREBOR is not publicly disclosed (confidential accounts filed with INPI).

Is TREBOR profitable?

Profitability information is not publicly available.

Where is the headquarters of TREBOR ?

The headquarters of TREBOR is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of TREBOR ?

The tax return of TREBOR 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 TREBOR operate?

TREBOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.