SIREN : 903710176
TREMAU is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2023 a net income negative of -154 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -153 600 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, TREMAU records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
-153 600 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.009%
73.482%
59.4%
In 2023, the debt ratio of TREMAU (21.01) 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 2023, the financial autonomy of TREMAU (73.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 546.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
546.281
In 2023, the liquidity ratio of TREMAU (546.28) 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 TREMAU with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TREMAU is not publicly disclosed (confidential accounts filed with INPI).
TREMAU recorded a net loss in 2023.
The headquarters of TREMAU is located in PARIS (75017), in the department Paris.
The tax return of TREMAU 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).
TREMAU operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.