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TRECENTO ACTIONNARIAT SALARIE : revenue, balance sheet and financial ratios

TRECENTO ACTIONNARIAT SALARIE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2018 a net income negative of -6 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

Financial history - TRECENTO ACTIONNARIAT SALARIE (SIREN 811290303)
Indicator 2018 2017
Revenue N/C N/C
Net income -6 270 € -7 457 €
EBITDA -6 270 € -7 457 €
Net margin N/C N/C

Revenue and income statement

In 2018, TRECENTO ACTIONNARIAT SALARIE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-6 270 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 270 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 270 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.176%

Financial autonomy (2018) ?
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

74.19%

Repayment capacity (2018) ?
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

-0.014

Solvency indicators evolution
TRECENTO ACTIONNARIAT SALARIE

Sector positioning

Debt ratio
0.18 2018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Excellent

In 2018, the debt ratio of TRECENTO ACTIONNARIAT SAL... (0.18) 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.

Financial autonomy
74.19% 2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Good -8 pts over 2 years

In 2018, the financial autonomy of TRECENTO ACTIONNARIAT SAL... (74.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.01 years 2018
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Excellent

In 2018, the repayment capacity of TRECENTO ACTIONNARIAT SAL... (-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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

282 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRECENTO ACTIONNARIAT SALARIE

Positioning of TRECENTO ACTIONNARIAT SALARIE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare TRECENTO ACTIONNARIAT SALARIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about TRECENTO ACTIONNARIAT SALARIE

What is the revenue of TRECENTO ACTIONNARIAT SALARIE ?

The revenue of TRECENTO ACTIONNARIAT SALARIE is not publicly disclosed (confidential accounts filed with INPI).

Is TRECENTO ACTIONNARIAT SALARIE profitable?

TRECENTO ACTIONNARIAT SALARIE recorded a net loss in 2018.

Where is the headquarters of TRECENTO ACTIONNARIAT SALARIE ?

The headquarters of TRECENTO ACTIONNARIAT SALARIE is located in PARIS (75002), in the department Paris.

Where to find the tax return of TRECENTO ACTIONNARIAT SALARIE ?

The tax return of TRECENTO ACTIONNARIAT SALARIE 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 TRECENTO ACTIONNARIAT SALARIE operate?

TRECENTO ACTIONNARIAT SALARIE 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.