SIREN : 310802186
TRENEL is a French company founded 49 years ago, specialized in the sector Vinification. Based in TAIN-L'HERMITAGE (26600), this company of category ETI shows in 2017 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 841 032 € | 1 634 921 € |
| Net income | -550 124 € | -234 547 € | -275 970 € | -360 081 € | -186 518 € | -141 685 € | -84 266 € | -140 722 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -87 004 € | -27 984 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -4.6% | -8.6% |
In 2023, TRENEL records a net loss of 550 k€. This deficit will reduce equity on the balance sheet.
-550 124 €
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5.859%
-43.265%
21.4%
In 2023, the debt ratio of TRENEL (-5.86) 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.
In 2023, the financial autonomy of TRENEL (-43.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.799
In 2023, the liquidity ratio of TRENEL (58.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 825 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 607 days. The gap of 218 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
825 j
607 j
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Compare TRENEL with other companies in the same sector:
The revenue of TRENEL in 2017 is 1.8 M€.
TRENEL recorded a net loss in 2023.
The headquarters of TRENEL is located in TAIN-L'HERMITAGE (26600), in the department Drome.
The tax return of TRENEL 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).
TRENEL operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.