SIREN : 351705041
TREND is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in SAINT-ISMIER (38330), this company of category PME shows in 2024 a net income negative of -42€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -42 € | -76 € | -19 € | -30 € | -179 € | 0 € | -140 € | -131 € | -128 € |
| EBITDA | N/C | -376 € | -19 € | -30 € | -179 € | N/C | -140 € | -131 € | -128 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TREND records a net loss of 42 €. This deficit will reduce equity on the balance sheet.
-42 €
-42 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
98.026%
39.567%
-176.167
1.6%
In 2024, the debt ratio of TREND (98.03) 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 2024, the financial autonomy of TREND (39.6%) 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.
In 2024, the repayment capacity of TREND (-176.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 705.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
705.853
In 2024, the liquidity ratio of TREND (705.85) 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.
In 2023, the interest coverage of TREND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare TREND with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of TREND is not publicly disclosed (confidential accounts filed with INPI).
TREND recorded a net loss in 2024.
The headquarters of TREND is located in SAINT-ISMIER (38330), in the department Isere.
The tax return of TREND 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).
TREND operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.