SIREN : 902017672
TREG'ENERGIE is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in GUEMENE-PENFAO (44290), this company of category PME shows in 2023 a revenue of 62 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 61 826 € |
| Net income | 0 € | -103 235 € |
| EBITDA | N/C | -35 831 € |
| Net margin | N/C | -167.0% |
In 2024, TREG'ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1011%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1010.821%
81.317%
93.6%
In 2024, the debt ratio of TREG'ENERGIE (1010.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TREG'ENERGIE (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TREG'ENERGIE (-23.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.113
In 2024, the liquidity ratio of TREG'ENERGIE (140.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TREG'ENERGIE (-137.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model).
0 €
0 j
134 j
0 j
Compare TREG'ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TREG'ENERGIE in 2023 is 62 k€.
TREG'ENERGIE recorded a net loss in 2023.
The headquarters of TREG'ENERGIE is located in GUEMENE-PENFAO (44290), in the department Loire-Atlantique.
The tax return of TREG'ENERGIE 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).
TREG'ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.