SIREN : 912001138
TREMEAU MDL is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-GERMAIN-DU-PUY (18390), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, TREMEAU MDL 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 543%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
543.286%
40.211%
60.4%
In 2025, the debt ratio of TREMEAU MDL (543.29) 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 2025, the financial autonomy of TREMEAU MDL (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.028
In 2025, the liquidity ratio of TREMEAU MDL (80.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare TREMEAU MDL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TREMEAU MDL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TREMEAU MDL is located in SAINT-GERMAIN-DU-PUY (18390), in the department Cher.
The tax return of TREMEAU MDL 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).
TREMEAU MDL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.