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

TREMONDEC INVESTISSEMENT : revenue, balance sheet and financial ratios

TREMONDEC INVESTISSEMENT is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2021 a net income negative of -308€. 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 - TREMONDEC INVESTISSEMENT (SIREN 809940505)
Indicator 2021
Revenue N/C
Net income -308 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TREMONDEC INVESTISSEMENT records a net loss of 308 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-308 €

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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 -184%. 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 -117%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-183.877%

Financial autonomy (2021) ?
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

-117.373%

Solvency indicators evolution
TREMONDEC INVESTISSEMENT

Sector positioning

Debt ratio
-183.88 2021
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Excellent

In 2021, the debt ratio of TREMONDEC INVESTISSEMENT (-183.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-117.37% 2021
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Average

In 2021, the financial autonomy of TREMONDEC INVESTISSEMENT (-117.4%) 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 6440.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

6440.457

Liquidity indicators evolution
TREMONDEC INVESTISSEMENT

Sector positioning

Liquidity ratio
6440.46 2021
2021
Q1: 130.8
Med: 327.49
Q3: 954.08
Excellent

In 2021, the liquidity ratio of TREMONDEC INVESTISSEMENT (6440.46) 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.

Positioning of TREMONDEC INVESTISSEMENT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare TREMONDEC INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about TREMONDEC INVESTISSEMENT

What is the revenue of TREMONDEC INVESTISSEMENT ?

The revenue of TREMONDEC INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TREMONDEC INVESTISSEMENT profitable?

TREMONDEC INVESTISSEMENT recorded a net loss in 2021.

Where is the headquarters of TREMONDEC INVESTISSEMENT ?

The headquarters of TREMONDEC INVESTISSEMENT is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.

Where to find the tax return of TREMONDEC INVESTISSEMENT ?

The tax return of TREMONDEC INVESTISSEMENT 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 TREMONDEC INVESTISSEMENT operate?

TREMONDEC INVESTISSEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.