SIREN : 480521384
TRECH SPORT is a French company founded 21 years ago, specialized in the sector Gestion d'installations sportives. Based in MARSEILLE (13011), this company of category PME shows in 2015 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 577 084 € |
| Net income | -374 191 € | -247 261 € | -517 € |
| EBITDA | N/C | N/C | 162 422 € |
| Net margin | N/C | N/C | -0.0% |
In 2017, TRECH SPORT records a net loss of 374 k€. This deficit will reduce equity on the balance sheet.
-374 191 €
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -95%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.185%
-94.733%
20.0%
In 2017, the debt ratio of TRECH SPORT (-129.19) 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 2017, the financial autonomy of TRECH SPORT (-94.7%) 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.
In 2015, the repayment capacity of TRECH SPORT (4.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.817
In 2017, the liquidity ratio of TRECH SPORT (21.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of TRECH SPORT (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRECH SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of TRECH SPORT in 2015 is 1.6 M€.
TRECH SPORT recorded a net loss in 2017.
The headquarters of TRECH SPORT is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of TRECH SPORT 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).
TRECH SPORT operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.