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

TREK DES GAZELLES ORGANISATION : revenue, balance sheet and financial ratios

TREK DES GAZELLES ORGANISATION is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-TROPEZ (83990), this company of category PME has financial data available below. 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 - TREK DES GAZELLES ORGANISATION (SIREN 848675088)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TREK DES GAZELLES ORGANISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

235.563

Liquidity indicators evolution
TREK DES GAZELLES ORGANISATION

Sector positioning

Liquidity ratio
235.56 2023
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Good

In 2023, the liquidity ratio of TREK DES GAZELLES ORGANIS... (235.56) 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 TREK DES GAZELLES ORGANISATION in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare TREK DES GAZELLES ORGANISATION with other companies in the same sector:

Frequently asked questions about TREK DES GAZELLES ORGANISATION

What is the revenue of TREK DES GAZELLES ORGANISATION ?

The revenue of TREK DES GAZELLES ORGANISATION is not publicly disclosed (confidential accounts filed with INPI).

Is TREK DES GAZELLES ORGANISATION profitable?

Profitability information is not publicly available.

Where is the headquarters of TREK DES GAZELLES ORGANISATION ?

The headquarters of TREK DES GAZELLES ORGANISATION is located in SAINT-TROPEZ (83990), in the department Var.

Where to find the tax return of TREK DES GAZELLES ORGANISATION ?

The tax return of TREK DES GAZELLES ORGANISATION 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 TREK DES GAZELLES ORGANISATION operate?

TREK DES GAZELLES ORGANISATION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.