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

TREE.CYCLE : revenue, balance sheet and financial ratios

TREE.CYCLE is a French company founded 7 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in BRUGES (33520), this company of category PME shows in 2022 a net income negative of -27 k€. 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 - TREE.CYCLE (SIREN 851031864)
Indicator 2022
Revenue N/C
Net income -27 314 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TREE.CYCLE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 314 €

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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 20%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.637%

Financial autonomy (2022) ?
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

4.826%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.8%

Solvency indicators evolution
TREE.CYCLE

Sector positioning

Debt ratio
19.64 2022
2022
Q1: -154.65
Med: 0.0
Q3: 23.02
Average

In 2022, the debt ratio of TREE.CYCLE (19.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.83% 2022
2022
Q1: -45.46%
Med: 31.89%
Q3: 90.58%
Average

In 2022, the financial autonomy of TREE.CYCLE (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

178.674

Liquidity indicators evolution
TREE.CYCLE

Sector positioning

Liquidity ratio
178.67 2022
2022
Q1: 2.45
Med: 53.58
Q3: 212.59
Good

In 2022, the liquidity ratio of TREE.CYCLE (178.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TREE.CYCLE in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare TREE.CYCLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about TREE.CYCLE

What is the revenue of TREE.CYCLE ?

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

Is TREE.CYCLE profitable?

TREE.CYCLE recorded a net loss in 2022.

Where is the headquarters of TREE.CYCLE ?

The headquarters of TREE.CYCLE is located in BRUGES (33520), in the department Gironde.

Where to find the tax return of TREE.CYCLE ?

The tax return of TREE.CYCLE 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 TREE.CYCLE operate?

TREE.CYCLE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.