SIREN : 852659796
TREE is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in ANNECY (74940), this company of category PME shows in 2024 a net income negative of -80€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -80 € | -17 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, TREE records a net loss of 80 €. This deficit will reduce equity on the balance sheet.
-80 €
The debt ratio (= Financial debt / Equity x 100) stands at 2834%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2834.277%
3.27%
In 2024, the debt ratio of TREE (2834.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TREE (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 622.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.256
In 2024, the liquidity ratio of TREE (622.26) 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.
Compare TREE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TREE is not publicly disclosed (confidential accounts filed with INPI).
TREE recorded a net loss in 2024.
The headquarters of TREE is located in ANNECY (74940), in the department Haute-Savoie.
The tax return of TREE 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).
TREE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.