Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-10 (9 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: CHALON-SUR-SAONE (71100), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TREM'S FIT : revenue, balance sheet and financial ratios
TREM'S FIT is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in CHALON-SUR-SAONE (71100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, TREM'S FIT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.284%
Financial autonomy (2021)
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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
36.382%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
576.19
194.381
97.086
69.284
Financial autonomy
69.995
53.741
37.164
36.382
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
69.282021
2019
2020
2021
Q1: 14.5
Med: 58.18
Q3: 145.79
Average-22 pts over 3 years
In 2021, the debt ratio of TREM'S FIT (69.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.38%2021
2019
2020
2021
Q1: 17.43%
Med: 34.83%
Q3: 54.22%
Good-19 pts over 3 years
In 2021, the financial autonomy of TREM'S FIT (36.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 455.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
455.157
Liquidity indicators evolution TREM'S FIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
241.559
318.856
274.319
455.157
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
455.162021
2019
2020
2021
Q1: 165.3
Med: 251.6
Q3: 373.74
Excellent
In 2021, the liquidity ratio of TREM'S FIT (455.16) 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 TREM'S FIT in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare TREM'S FIT with other companies in the same sector:
The revenue of TREM'S FIT is not publicly disclosed (confidential accounts filed with INPI).
Is TREM'S FIT profitable?
Profitability information is not publicly available.
Where is the headquarters of TREM'S FIT ?
The headquarters of TREM'S FIT is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
Where to find the tax return of TREM'S FIT ?
The tax return of TREM'S FIT 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 TREM'S FIT operate?
TREM'S FIT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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